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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 4.750 | 2.440 |
Stocks | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.332 | 24.900 |
Price to Book | 3.354 | 5.264 |
Price to Sales | 3.748 | 4.602 |
Price to Cash Flow | 21.284 | 16.854 |
Dividend Yield | 0.662 | 0.866 |
5 Years Earnings Growth | 13.446 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 58.050 | 65.155 |
Industrials | 20.420 | 7.321 |
Healthcare | 13.530 | 5.104 |
Consumer Cyclical | 4.930 | 8.863 |
Communication Services | 3.060 | 13.101 |
Number of long holdings: 79
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.81 | 141.95 | -3.22% | |
Intuitive Surgical | US46120E6023 | 4.75 | 547.87 | -0.50% | |
Amazon.com | US0231351067 | 4.60 | 197.12 | -0.64% | |
Keyence | JP3236200006 | 3.89 | 65,660.0 | -0.03% | |
Cadence Design | US1273871087 | 3.61 | 311.87 | +1.75% | |
AMD | US0079031078 | 3.25 | 138.35 | +0.63% | |
Alphabet C | US02079K1079 | 2.99 | 166.57 | -1.58% | |
Schneider Electric | FR0000121972 | 2.98 | 241.75 | +0.69% | |
Taiwan Semiconductor | US8740391003 | 2.91 | 190.08 | -0.61% | |
Thermo Fisher Scientific | US8835561023 | 2.83 | 513.26 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.04B | 17.29 | 8.22 | 11.43 | ||
LU1774149998 | 2.04B | 16.94 | 7.83 | 11.03 | ||
LU0389655811 | 1.5B | 5.95 | 3.33 | 5.93 | ||
Global Optimal Income F Capitalisat | 666.24M | 8.61 | -1.36 | 3.96 | ||
Global Optimal Income I Capitalisat | 666.24M | 8.69 | -1.27 | 4.04 |
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