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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 2.440 | 0.670 |
Stocks | 98.230 | 98.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.341 | 23.590 |
Price to Book | 4.489 | 4.692 |
Price to Sales | 4.468 | 3.534 |
Price to Cash Flow | 17.609 | 16.558 |
Dividend Yield | 1.110 | 1.253 |
5 Years Earnings Growth | 12.881 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.220 | 28.298 |
Healthcare | 17.820 | 15.327 |
Consumer Cyclical | 9.750 | 12.246 |
Industrials | 9.320 | 12.059 |
Financial Services | 8.330 | 13.994 |
Communication Services | 5.650 | 8.617 |
Utilities | 4.660 | 2.468 |
Consumer Defensive | 2.200 | 6.617 |
Basic Materials | 1.710 | 4.037 |
Real Estate | 1.340 | 1.870 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.68 | 197.57 | +0.81% | |
Microsoft | US5949181045 | 4.23 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 4.04 | 140.22 | +0.39% | |
Amazon.com | US0231351067 | 3.98 | 229.05 | +1.77% | |
ServiceNow Inc | US81762P1021 | 2.82 | 1,105.56 | +1.59% | |
Fiserv | US3377381088 | 2.68 | 209.45 | +1.33% | |
Apple | US0378331005 | 2.46 | 258.20 | +1.15% | |
Salesforce Inc | US79466L3024 | 2.37 | 344.43 | +0.45% | |
Taiwan Semicon | TW0002330008 | 2.36 | 1,080.00 | 0.00% | |
American Express | US0258161092 | 2.34 | 303.46 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.97B | 24.99 | 10.30 | 11.79 | ||
LU1774149998 | 1.97B | 24.59 | 9.91 | 11.40 | ||
LU0389655811 | 1.4B | 6.78 | 4.75 | 5.70 | ||
LU1536921650 | 1.01B | 18.26 | 0.25 | - | ||
Global Optimal Income A Capitalisat | 650.2M | 12.63 | 0.14 | 3.46 |
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