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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 65.020 | 62.070 |
Stocks | 97.050 | 97.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.267 | 24.900 |
Price to Book | 5.299 | 5.264 |
Price to Sales | 4.296 | 4.602 |
Price to Cash Flow | 17.263 | 16.854 |
Dividend Yield | 0.779 | 0.866 |
5 Years Earnings Growth | 13.019 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.450 | 65.155 |
Communication Services | 16.380 | 13.101 |
Consumer Cyclical | 15.520 | 8.863 |
Real Estate | 11.540 | 1.865 |
Industrials | 4.150 | 7.321 |
Financial Services | 3.290 | 6.449 |
Healthcare | 2.660 | 5.104 |
Number of long holdings: 212
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ServiceNow Inc | US81762P1021 | 4.88 | 1,070.07 | +1.65% | |
Goodman Group | AU000000GMG2 | 4.79 | 38.460 | +0.79% | |
Amazon.com | US0231351067 | 4.73 | 207.86 | +3.18% | |
Alphabet C | US02079K1079 | 4.51 | 170.62 | +0.70% | |
Microsoft | US5949181045 | 4.44 | 427.99 | +2.20% | |
Apple | US0378331005 | 4.12 | 235.06 | +0.94% | |
Salesforce Inc | US79466L3024 | 3.95 | 343.18 | +1.20% | |
Booking | US09857L1089 | 3.68 | 5,214.72 | +2.07% | |
Prologis | US74340W1036 | 3.62 | 116.17 | -1.61% | |
Workday | US98138H1014 | 3.26 | 270.19 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 2.05B | 15.27 | 5.94 | 9.84 | ||
LU1529780063 | 1.06B | 10.35 | -2.51 | - | ||
AXA Framlington Glbl I Cap USD | 639.62M | 14.32 | -0.62 | 8.34 | ||
LU1694771590 | 636.12M | 7.98 | -5.62 | - | ||
LU1042830981 | 424.64M | 1.21 | -7.19 | 4.48 |
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