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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.310 | 97.310 | 0.000 |
Bonds | 3.570 | 3.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.873 | 15.345 |
Price to Book | 3.544 | 1.930 |
Price to Sales | 3.064 | 1.239 |
Price to Cash Flow | 16.348 | 8.569 |
Dividend Yield | 0.966 | 2.090 |
5 Years Earnings Growth | 12.719 | 12.666 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 16.623 |
Industrials | 17.420 | 21.249 |
Financial Services | 13.980 | 11.730 |
Healthcare | 11.980 | 11.454 |
Consumer Cyclical | 11.540 | 15.122 |
Consumer Defensive | 7.040 | 5.597 |
Communication Services | 4.910 | 4.692 |
Real Estate | 4.300 | 4.825 |
Basic Materials | 1.650 | 6.360 |
Number of long holdings: 80
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 3.57 | - | - | |
Exponent | US30214U1025 | 3.45 | 102.58 | -2.00% | |
SailPoint Technologies Holdings Inc | US78781P1057 | 3.25 | - | - | |
ICON PLC | IE0005711209 | 3.24 | 302.52 | -1.78% | |
Edenred | FR0010908533 | 3.19 | 37.40 | -0.45% | |
Novanta | CA67000B1040 | 2.97 | 168.40 | -2.48% | |
Switch Inc Class A | US87105L1044 | 2.72 | - | - | |
MGP Ingredients | US55303J1060 | 2.65 | 89.05 | +1.30% | |
Tetra Tech | US88162G1031 | 2.62 | 225.23 | -3.43% | |
Samsonite International SA | LU0633102719 | 2.52 | 2.150 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 2.08B | -12.51 | 11.27 | - | ||
LU1529780063 | 1.04B | 1.56 | -2.92 | - | ||
LU1684370213 | 680.95M | -28.97 | 10.83 | - | ||
LU1694771590 | 680.95M | -29.19 | 9.99 | - | ||
AXA Framlington Glbl I Cap USD | 650.26M | 15.22 | -0.72 | 8.37 |
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