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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 4.250 | 2.430 |
Stocks | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.037 | 24.477 |
Price to Book | 3.362 | 5.331 |
Price to Sales | 3.745 | 4.636 |
Price to Cash Flow | 20.259 | 16.822 |
Dividend Yield | 0.652 | 0.864 |
5 Years Earnings Growth | 13.004 | 15.816 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.260 | 64.933 |
Industrials | 20.420 | 7.468 |
Healthcare | 14.080 | 5.138 |
Consumer Cyclical | 5.020 | 8.808 |
Communication Services | 3.220 | 13.425 |
Number of long holdings: 67
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.27 | 140.22 | +0.39% | |
Intuitive Surgical | US46120E6023 | 4.98 | 537.02 | +1.86% | |
Amazon.com | US0231351067 | 4.70 | 229.05 | +1.77% | |
Cadence Design | US1273871087 | 3.77 | 308.58 | +1.37% | |
Keyence | JP3236200006 | 3.75 | 63,400.0 | -0.39% | |
Taiwan Semiconductor | US8740391003 | 3.26 | 206.33 | -0.50% | |
Alphabet C | US02079K1079 | 3.16 | 197.57 | +0.81% | |
Schneider Electric | FR0000121972 | 2.98 | 239.80 | +0.29% | |
AMD | US0079031078 | 2.92 | 126.29 | +1.36% | |
Thermo Fisher Scientific | US8835561023 | 2.56 | 528.98 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 1.98B | 15.27 | 5.94 | 9.84 | ||
AXA Framlington Glbl I Cap USD | 612.18M | 18.29 | 1.86 | 8.48 | ||
LU1684370213 | 592.63M | 8.66 | -4.91 | - | ||
LU1694771590 | 592.63M | 7.98 | -5.62 | - | ||
LU1042830981 | 394.93M | 1.21 | -7.19 | 4.48 |
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