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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 4.970 | 3.580 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.944 | 25.081 |
Price to Book | 3.771 | 5.481 |
Price to Sales | 3.735 | 4.748 |
Price to Cash Flow | 20.261 | 16.152 |
Dividend Yield | 0.667 | 0.843 |
5 Years Earnings Growth | 13.239 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.230 | 64.926 |
Industrials | 22.250 | 7.201 |
Healthcare | 14.870 | 4.937 |
Consumer Cyclical | 5.510 | 9.123 |
Communication Services | 3.140 | 13.566 |
Number of long holdings: 73
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.04 | 120.07 | -3.67% | |
Intuitive Surgical | US46120E6023 | 5.27 | 571.88 | -1.43% | |
Amazon.com | US0231351067 | 5.14 | 237.68 | +1.30% | |
Cadence Design | US1273871087 | 4.11 | 297.62 | -0.05% | |
Keyence | JP3236200006 | 3.84 | 67,250.0 | +0.33% | |
Alphabet C | US02079K1079 | 3.09 | 205.60 | +1.47% | |
Globus Medical | US3795772082 | 2.90 | 92.72 | -0.43% | |
Schneider Electric | FR0000121972 | 2.87 | 245.35 | +1.80% | |
AMD | US0079031078 | 2.73 | 115.95 | -2.45% | |
Taiwan Semiconductor | US8740391003 | 2.68 | 209.32 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.99B | 23.90 | 8.22 | 11.51 | ||
LU1774149998 | 1.99B | 23.46 | 7.83 | 11.11 | ||
LU0389655811 | 1.51B | 5.15 | 2.41 | 5.56 | ||
Global Optimal Income A Distributio | 652.44M | 11.44 | -0.99 | 3.27 | ||
Global Optimal Income F Distributio | 652.44M | 12.12 | -0.39 | 3.89 |
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