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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 4.190 | 2.720 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.343 | 25.457 |
Price to Book | 4.175 | 5.563 |
Price to Sales | 3.648 | 4.810 |
Price to Cash Flow | 20.099 | 16.082 |
Dividend Yield | 0.614 | 0.830 |
5 Years Earnings Growth | 12.412 | 13.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.600 | 64.526 |
Industrials | 22.100 | 7.210 |
Healthcare | 14.680 | 4.756 |
Consumer Cyclical | 6.040 | 9.300 |
Communication Services | 3.590 | 13.915 |
Number of long holdings: 73
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.15 | 124.92 | +3.87% | |
Amazon.com | US0231351067 | 5.61 | 212.28 | +1.55% | |
Intuitive Surgical | US46120E6023 | 5.23 | 573.15 | +1.66% | |
Cadence Design | US1273871087 | 4.15 | 250.50 | +0.78% | |
Keyence | JP3236200006 | 3.77 | 59,410.0 | -3.11% | |
Alphabet C | US02079K1079 | 3.53 | 172.22 | +1.13% | |
Taiwan Semiconductor | US8740391003 | 2.99 | 180.53 | -0.31% | |
Schneider Electric | FR0000121972 | 2.92 | 233.95 | -0.57% | |
Globus Medical | US3795772082 | 2.88 | 80.32 | +2.10% | |
Autodesk | US0527691069 | 2.60 | 274.21 | -2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 1.99B | 2.55 | 7.69 | 10.17 | ||
AXA Framlington Glbl I Cap USD | 597.2M | 4.02 | 4.67 | 9.17 | ||
LU1684370213 | 553.02M | 15.33 | -1.93 | - | ||
LU1694771590 | 553.02M | 14.46 | -2.66 | - | ||
LU1042830981 | 395.33M | 3.86 | -7.52 | 2.32 |
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