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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 3.720 | 2.840 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.345 | 26.276 |
Price to Book | 3.650 | 4.972 |
Price to Sales | 3.759 | 4.299 |
Price to Cash Flow | 20.559 | 16.543 |
Dividend Yield | 0.613 | 0.855 |
5 Years Earnings Growth | 13.384 | 14.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 55.360 | 64.483 |
Industrials | 22.230 | 6.908 |
Healthcare | 14.560 | 4.899 |
Consumer Cyclical | 5.020 | 8.773 |
Communication Services | 2.830 | 13.616 |
Number of long holdings: 94
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 6.16 | - | - | |
Intuitive Surgical Inc | - | 5.01 | - | - | |
Amazon.com Inc | - | 4.59 | - | - | |
DexCom Inc | - | 4.09 | - | - | |
Cadence Design Systems Inc | - | 3.89 | - | - | |
Keyence | JP3236200006 | 3.61 | 73,020.0 | -0.19% | |
Advanced Micro Devices Inc | - | 3.10 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.03 | - | - | |
Siemens AG | DE0007236101 | 2.99 | 175.00 | -6.77% | |
Schneider Electric | FR0000121972 | 2.95 | 232.85 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.92B | 6.17 | 9.37 | 11.81 | ||
LU1774149998 | 1.92B | 6.05 | 8.98 | 11.41 | ||
LU0389655811 | 1.61B | 6.01 | 6.99 | 6.04 | ||
LU1684369710 | 823.42M | -2.55 | -8.84 | - | ||
Global Optimal Income F Capitalisat | 670.59M | 2.65 | -2.14 | 3.89 |
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