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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 | 21.748 |
Price to Book | 3.369 | 4.013 |
Price to Sales | 1.840 | 2.262 |
Price to Cash Flow | 16.556 | 16.964 |
Dividend Yield | 1.399 | 1.339 |
5 Years Earnings Growth | 9.829 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 50.350 | 94.942 |
Consumer Cyclical | 19.880 | 8.132 |
Financial Services | 18.200 | 9.069 |
Consumer Defensive | 10.320 | 3.344 |
Technology | 1.260 | 3.057 |
Number of long holdings: 91
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.82 | 850.6 | -2.58% | |
Louis Vuitton | FR0000121014 | 2.80 | 782.00 | +1.96% | |
Freshpet Inc | US3580391056 | 2.77 | 109.58 | +2.33% | |
UnitedHealth | US91324P1021 | 2.76 | 492.66 | -0.06% | |
American Express | US0258161092 | 2.72 | 230.64 | -0.80% | |
Abbott Labs | US0028241000 | 2.68 | 105.88 | -0.04% | |
UBS Group | CH0244767585 | 2.46 | 24.59 | +1.24% | |
Planet Fitness Inc | US72703H1014 | 2.43 | 59.53 | -0.93% | |
Amundi | FR0004125920 | 2.42 | 68.00 | +2.03% | |
Merck&Co | US58933Y1055 | 2.37 | 127.52 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 1.86B | -12.51 | 11.27 | - | ||
LU1529780063 | 1.09B | 1.56 | -2.92 | - | ||
LU1684370213 | 795.62M | -28.97 | 10.83 | - | ||
LU1694771590 | 795.62M | -29.19 | 9.99 | - | ||
LU1042830981 | 424.88M | -14.56 | 4.48 | - |
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