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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 | 25.364 |
Price to Book | 4.175 | 5.463 |
Price to Sales | 3.648 | 4.755 |
Price to Cash Flow | 20.099 | 16.072 |
Dividend Yield | 0.614 | 0.838 |
5 Years Earnings Growth | 12.412 | 13.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.600 | 64.313 |
Industrials | 22.100 | 7.230 |
Healthcare | 14.680 | 4.832 |
Consumer Cyclical | 6.040 | 9.199 |
Communication Services | 3.590 | 14.132 |
Number of long holdings: 72
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.15 | 108.38 | -1.18% | |
Amazon.com | US0231351067 | 5.61 | 190.26 | -1.28% | |
Intuitive Surgical | US46120E6023 | 5.23 | 495.27 | +0.70% | |
Cadence Design | US1273871087 | 4.15 | 254.33 | -0.92% | |
Keyence | JP3236200006 | 3.77 | 58,320.0 | -0.27% | |
Alphabet C | US02079K1079 | 3.53 | 156.09 | +0.02% | |
Taiwan Semiconductor | US8740391003 | 2.99 | 165.97 | +0.43% | |
Schneider Electric | FR0000121972 | 2.92 | 210.75 | -2.95% | |
Globus Medical | US3795772082 | 2.88 | 73.20 | +0.90% | |
Autodesk | US0527691069 | 2.60 | 261.80 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.92B | 2.57 | 11.95 | 10.55 | ||
LU1774149998 | 1.92B | 2.52 | 11.55 | 10.15 | ||
LU0389655811 | 1.48B | 7.55 | 7.34 | 4.89 | ||
Global Optimal Income A Capitalisat | 583.86M | 2.39 | 2.49 | 2.51 | ||
Global Optimal Income E Capitalisat | 583.86M | 2.31 | 1.99 | 2.00 |
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