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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 4.190 | 2.720 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.343 | 25.457 |
Price to Book | 4.175 | 5.563 |
Price to Sales | 3.648 | 4.810 |
Price to Cash Flow | 20.099 | 16.082 |
Dividend Yield | 0.614 | 0.830 |
5 Years Earnings Growth | 12.412 | 13.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.600 | 64.526 |
Industrials | 22.100 | 7.210 |
Healthcare | 14.680 | 4.756 |
Consumer Cyclical | 6.040 | 9.300 |
Communication Services | 3.590 | 13.915 |
Number of long holdings: 72
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.15 | 117.22 | +2.77% | |
Amazon.com | US0231351067 | 5.61 | 204.42 | -0.29% | |
Intuitive Surgical | US46120E6023 | 5.23 | 562.20 | -0.84% | |
Cadence Design | US1273871087 | 4.15 | 243.35 | +0.67% | |
Keyence | JP3236200006 | 3.77 | 60,860.0 | +0.76% | |
Alphabet C | US02079K1079 | 3.53 | 173.67 | +2.97% | |
Taiwan Semiconductor | US8740391003 | 2.99 | 180.92 | +4.60% | |
Schneider Electric | FR0000121972 | 2.92 | 218.80 | -4.72% | |
Globus Medical | US3795772082 | 2.88 | 78.73 | -0.66% | |
Autodesk | US0527691069 | 2.60 | 268.31 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.97B | 2.15 | 10.43 | 11.08 | ||
LU1774149998 | 1.97B | 2.13 | 10.05 | 10.68 | ||
LU0389655811 | 1.6B | 6.01 | 5.46 | 5.42 | ||
Global Optimal Income E Capitalisat | 634.42M | 3.20 | 0.94 | 2.66 | ||
Global Optimal Income F Capitalisat | 634.42M | 3.29 | 2.06 | 3.80 |
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