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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 3.830 | 2.540 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.995 | 26.184 |
Price to Book | 3.599 | 4.966 |
Price to Sales | 3.590 | 4.285 |
Price to Cash Flow | 20.388 | 16.498 |
Dividend Yield | 0.643 | 0.864 |
5 Years Earnings Growth | 14.600 | 14.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.630 | 64.509 |
Industrials | 22.840 | 6.898 |
Healthcare | 14.530 | 4.921 |
Consumer Cyclical | 5.150 | 8.763 |
Communication Services | 2.850 | 13.598 |
Number of long holdings: 70
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.00 | 886.91 | +3.35% | |
Intuitive Surgical | US46120E6023 | 4.87 | 381.28 | +0.96% | |
Amazon.com | US0231351067 | 4.52 | 186.34 | +0.88% | |
Cadence Design | US1273871087 | 3.82 | 281.61 | +1.87% | |
Keyence | JP3236200006 | 3.68 | 69,360.0 | +0.20% | |
Siemens AG | DE0007236101 | 3.65 | 177.62 | +1.38% | |
DexCom | US2521311074 | 3.41 | 128.68 | +1.60% | |
AMD | US0079031078 | 3.33 | 150.34 | +2.86% | |
Schneider Electric | FR0000121972 | 2.98 | 216.30 | +1.31% | |
Taiwan Semiconductor | US8740391003 | 2.88 | 141.80 | +4.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.84B | 9.51 | 11.20 | 12.26 | ||
LU1774149998 | 1.84B | 9.41 | 10.81 | 11.86 | ||
LU0389655811 | 1.54B | 7.12 | 8.07 | 6.30 | ||
LU1684369710 | 869.44M | 3.97 | -4.47 | - | ||
Global Optimal Income A Capitalisat | 694.73M | 6.48 | -0.60 | 3.58 |
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