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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 69.210 | 68.040 |
Stocks | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.827 | 16.283 |
Price to Book | 6.043 | 2.725 |
Price to Sales | 5.505 | 2.103 |
Price to Cash Flow | 18.474 | 10.485 |
Dividend Yield | 0.650 | 2.800 |
5 Years Earnings Growth | 12.494 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.250 | 20.338 |
Communication Services | 18.990 | 9.351 |
Consumer Cyclical | 15.390 | 12.362 |
Real Estate | 9.670 | 4.588 |
Industrials | 3.590 | 13.945 |
Financial Services | 3.580 | 19.894 |
Healthcare | 2.530 | 12.813 |
Number of long holdings: 175
Number of short holdings: 128
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ServiceNow Inc | US81762P1021 | 5.37 | 814.02 | -0.30% | |
Amazon.com | US0231351067 | 5.37 | 176.83 | -1.54% | |
Alphabet C | US02079K1079 | 4.95 | 156.78 | -1.20% | |
Salesforce Inc | US79466L3024 | 4.65 | 253.80 | -0.45% | |
Apple | US0378331005 | 4.27 | 197.27 | -2.41% | |
Microsoft | US5949181045 | 4.20 | 378.26 | -1.94% | |
Booking | US09857L1089 | 4.19 | 4,584.97 | -0.60% | |
Netflix | US64110L1061 | 3.87 | 978.20 | +0.20% | |
Goodman Group | AU000000GMG2 | 3.78 | 27.640 | -0.54% | |
Visa A | US92826C8394 | 3.54 | 335.08 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.92B | -3.80 | 8.24 | 9.56 | ||
LU1774149998 | 1.92B | -3.88 | 7.86 | 9.17 | ||
LU0389655811 | 1.3B | 1.86 | 4.84 | 4.16 | ||
LU1536921650 | 773.69M | -14.97 | -0.45 | - | ||
Global Optimal Income A Capitalisat | 570.6M | -3.87 | 0.48 | 1.54 |
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