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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 86.240 | 84.400 |
Stocks | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.787 | 21.892 |
Price to Book | 3.369 | 4.021 |
Price to Sales | 1.840 | 2.277 |
Price to Cash Flow | 16.556 | 17.046 |
Dividend Yield | 1.399 | 1.338 |
5 Years Earnings Growth | 9.829 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 50.350 | 94.888 |
Consumer Cyclical | 19.880 | 8.745 |
Financial Services | 18.200 | 8.576 |
Consumer Defensive | 10.320 | 3.376 |
Technology | 1.260 | 3.125 |
Number of long holdings: 91
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.82 | 910.2 | +0.76% | |
Louis Vuitton | FR0000121014 | 2.80 | 774.60 | -0.58% | |
Freshpet Inc | US3580391056 | 2.77 | 124.84 | -1.43% | |
UnitedHealth | US91324P1021 | 2.76 | 517.23 | -1.41% | |
American Express | US0258161092 | 2.72 | 242.30 | -0.21% | |
Abbott Labs | US0028241000 | 2.68 | 103.21 | -0.85% | |
UBS Group | CH0244767585 | 2.46 | 27.54 | +0.00% | |
Planet Fitness Inc | US72703H1014 | 2.43 | 64.76 | +2.35% | |
Amundi | FR0004125920 | 2.42 | 70.80 | -1.26% | |
Merck&Co | US58933Y1055 | 2.37 | 130.99 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 1.92B | -12.51 | 11.27 | - | ||
LU1529780063 | 1.15B | 1.56 | -2.92 | - | ||
LU1684370213 | 839.73M | -28.97 | 10.83 | - | ||
LU1694771590 | 839.73M | -29.19 | 9.99 | - | ||
LU1042830981 | 444.5M | -14.56 | 4.48 | - |
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