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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 85.790 | 81.760 |
Stocks | 95.970 | 95.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.870 | 21.786 |
Price to Book | 3.613 | 3.998 |
Price to Sales | 2.290 | 2.271 |
Price to Cash Flow | 15.991 | 16.838 |
Dividend Yield | 1.582 | 1.340 |
5 Years Earnings Growth | 10.386 | 11.393 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 42.170 | 94.939 |
Financial Services | 22.230 | 8.736 |
Consumer Cyclical | 22.090 | 9.092 |
Consumer Defensive | 11.120 | 3.901 |
Technology | 2.390 | 2.779 |
Number of long holdings: 96
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Express | US0258161092 | 3.08 | 232.90 | +1.97% | |
Booking | US09857L1089 | 3.00 | 4,023.38 | +0.35% | |
SCI | US8175651046 | 2.87 | 71.30 | -0.63% | |
First Republic Bank | US33616C1009 | 2.79 | 0.02 | 0.00% | |
Thermo Fisher Scientific | US8835561023 | 2.78 | 555.46 | +0.85% | |
Planet Fitness Inc | US72703H1014 | 2.75 | 73.12 | -1.08% | |
Louis Vuitton | FR0000121014 | 2.73 | 717.00 | +0.21% | |
Prudential | GB0007099541 | 2.67 | 722.00 | 0.00% | |
EXACT Sciences | US30063P1057 | 2.54 | 43.44 | -2.36% | |
Julius Baer | CH0102484968 | 2.35 | 50.24 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.9B | 8.78 | 10.10 | 11.71 | ||
LU1774149998 | 1.9B | 8.62 | 9.71 | 11.31 | ||
LU0389655811 | 1.6B | 9.53 | 7.05 | 6.13 | ||
LU1536921650 | 1.11B | 11.51 | 4.09 | - | ||
LU1684369710 | 714.67M | -2.40 | -8.15 | - |
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