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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.540 | 0.250 |
Stocks | 97.720 | 97.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.244 | 23.691 |
Price to Book | 4.377 | 4.659 |
Price to Sales | 3.809 | 3.476 |
Price to Cash Flow | 16.081 | 16.667 |
Dividend Yield | 1.143 | 1.246 |
5 Years Earnings Growth | 12.159 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.600 | 27.889 |
Healthcare | 18.020 | 15.779 |
Consumer Cyclical | 10.200 | 12.123 |
Financial Services | 9.450 | 13.795 |
Industrials | 8.380 | 11.974 |
Communication Services | 5.290 | 8.514 |
Utilities | 4.850 | 2.508 |
Consumer Defensive | 2.040 | 7.090 |
Basic Materials | 1.720 | 4.046 |
Real Estate | 1.450 | 1.855 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.36 | 170.87 | +0.14% | |
Microsoft | US5949181045 | 4.31 | 422.99 | -1.17% | |
Amazon.com | US0231351067 | 3.83 | 205.73 | -1.02% | |
NVIDIA | US67066G1040 | 3.55 | 135.35 | -1.15% | |
ServiceNow Inc | US81762P1021 | 2.60 | 1,041.40 | -2.68% | |
Apple | US0378331005 | 2.44 | 234.93 | -0.06% | |
Novo Nordisk B | DK0062498333 | 2.35 | 743.4 | -2.03% | |
Fiserv | US3377381088 | 2.33 | 220.59 | -0.84% | |
American Express | US0258161092 | 2.26 | 304.25 | -0.43% | |
Siemens AG | DE0007236101 | 2.25 | 178.98 | -0.74% |
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 | - | ||
LU1684370213 | 636.12M | 8.66 | -4.91 | - | ||
LU1694771590 | 636.12M | 7.98 | -5.62 | - | ||
LU1042830981 | 424.64M | 1.21 | -7.19 | 4.48 |
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