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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.750 | 98.750 | 0.000 |
Bonds | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.244 | 15.042 |
Price to Book | 2.109 | 1.880 |
Price to Sales | 2.530 | 1.191 |
Price to Cash Flow | 16.309 | 8.191 |
Dividend Yield | 0.727 | 2.119 |
5 Years Earnings Growth | 15.747 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.930 | 16.741 |
Industrials | 15.240 | 21.410 |
Healthcare | 14.820 | 11.118 |
Financial Services | 10.080 | 11.445 |
Communication Services | 8.100 | 4.476 |
Consumer Cyclical | 7.900 | 15.260 |
Consumer Defensive | 5.070 | 5.643 |
Real Estate | 2.010 | 5.044 |
Utilities | 1.840 | 2.076 |
Number of long holdings: 83
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICON PLC | IE0005711209 | 3.41 | 314.72 | -0.35% | |
Novanta | CA67000B1040 | 3.35 | 163.00 | -0.94% | |
Cyberark Software | IL0011334468 | 3.13 | 246.33 | +0.65% | |
Tetra Tech | US88162G1031 | 3.11 | 220.22 | +0.95% | |
Workiva Inc | US98139A1051 | 3.07 | 84.83 | -0.32% | |
Badger Meter | US0565251081 | 2.79 | 197.21 | +0.45% | |
Edenred | FR0010908533 | 2.59 | 46.80 | -1.06% | |
Watts Water Technologies | US9427491025 | 2.52 | 214.88 | -0.07% | |
Certara | US15687V1098 | 2.52 | 16.08 | -2.37% | |
Capcom Co Ltd | JP3218900003 | 2.20 | 2,739.5 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.92B | 6.17 | 9.37 | 11.81 | ||
LU1774149998 | 1.92B | 6.05 | 8.98 | 11.41 | ||
LU0389655811 | 1.62B | 6.01 | 6.99 | 6.04 | ||
LU1536921650 | 1.15B | 7.92 | 2.33 | - | ||
LU1684369710 | 837.35M | -2.55 | -8.84 | - |
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