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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 | 25.442 |
Price to Book | 4.175 | 5.564 |
Price to Sales | 3.648 | 4.809 |
Price to Cash Flow | 20.099 | 16.080 |
Dividend Yield | 0.614 | 0.830 |
5 Years Earnings Growth | 12.412 | 13.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.600 | 64.573 |
Industrials | 22.100 | 7.208 |
Healthcare | 14.680 | 4.743 |
Consumer Cyclical | 6.040 | 9.295 |
Communication Services | 3.590 | 13.909 |
Number of long holdings: 73
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.15 | 134.43 | -4.05% | |
Amazon.com | US0231351067 | 5.61 | 216.58 | -2.83% | |
Intuitive Surgical | US46120E6023 | 5.23 | 591.79 | -2.44% | |
Cadence Design | US1273871087 | 4.15 | 258.34 | -4.40% | |
Keyence | JP3236200006 | 3.77 | 62,700.0 | -0.13% | |
Alphabet C | US02079K1079 | 3.53 | 181.58 | -2.71% | |
Taiwan Semiconductor | US8740391003 | 2.99 | 198.24 | -0.93% | |
Schneider Electric | FR0000121972 | 2.92 | 257.40 | +1.10% | |
Globus Medical | US3795772082 | 2.88 | 80.28 | -4.56% | |
Autodesk | US0527691069 | 2.60 | 285.00 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.98B | 2.15 | 10.43 | 11.08 | ||
LU1774149998 | 1.98B | 2.13 | 10.05 | 10.68 | ||
LU0389655811 | 1.61B | 6.01 | 5.46 | 5.42 | ||
Global Optimal Income F Distributio | 643.38M | 3.30 | 2.06 | 3.80 | ||
Global Optimal Income A Capitalisat | 643.38M | 3.24 | 1.45 | 3.17 |
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