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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 85.790 | 81.760 |
Stocks | 95.970 | 95.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.870 | 21.770 |
Price to Book | 3.613 | 3.989 |
Price to Sales | 2.290 | 2.260 |
Price to Cash Flow | 15.991 | 16.880 |
Dividend Yield | 1.582 | 1.345 |
5 Years Earnings Growth | 10.386 | 11.341 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 42.170 | 94.937 |
Financial Services | 22.230 | 8.830 |
Consumer Cyclical | 22.090 | 8.996 |
Consumer Defensive | 11.120 | 3.858 |
Technology | 2.390 | 3.133 |
Number of long holdings: 96
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Express | US0258161092 | 3.08 | 240.00 | +1.17% | |
Booking | US09857L1089 | 3.00 | 3,776.35 | +0.58% | |
SCI | US8175651046 | 2.87 | 71.67 | +1.10% | |
First Republic Bank | US33616C1009 | 2.79 | 0.02 | -33.33% | |
Thermo Fisher Scientific | US8835561023 | 2.78 | 567.98 | +0.93% | |
Planet Fitness Inc | US72703H1014 | 2.75 | 63.63 | +3.90% | |
Louis Vuitton | FR0000121014 | 2.73 | 734.90 | +0.07% | |
Prudential | GB0007099541 | 2.67 | 747.00 | -0.40% | |
EXACT Sciences | US30063P1057 | 2.54 | 45.45 | +0.44% | |
Julius Baer | CH0102484968 | 2.35 | 54.06 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.89B | 6.17 | 9.37 | 11.81 | ||
LU1774149998 | 1.89B | 6.05 | 8.98 | 11.41 | ||
LU0389655811 | 1.61B | 6.01 | 6.99 | 6.04 | ||
LU1536921650 | 1.14B | 7.92 | 2.33 | - | ||
LU1684369710 | 761.65M | -2.55 | -8.84 | - |
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