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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 | 21.938 |
Price to Book | 3.613 | 4.163 |
Price to Sales | 2.290 | 2.423 |
Price to Cash Flow | 15.991 | 17.252 |
Dividend Yield | 1.582 | 1.315 |
5 Years Earnings Growth | 10.386 | 13.239 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 42.170 | 95.089 |
Financial Services | 22.230 | 9.210 |
Consumer Cyclical | 22.090 | 8.778 |
Consumer Defensive | 11.120 | 3.648 |
Technology | 2.390 | 2.780 |
Number of long holdings: 96
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Express | US0258161092 | 3.08 | 270.19 | -0.92% | |
Booking | US09857L1089 | 3.00 | 4,776.46 | +0.58% | |
SCI | US8175651046 | 2.87 | 82.17 | +0.67% | |
First Republic Bank | US33616C1009 | 2.79 | 0.01 | 0.00% | |
Thermo Fisher Scientific | US8835561023 | 2.78 | 555.47 | -0.44% | |
Planet Fitness Inc | US72703H1014 | 2.75 | 78.91 | -0.08% | |
Louis Vuitton | FR0000121014 | 2.73 | 603.00 | -0.61% | |
Prudential | GB0007099541 | 2.67 | 650.91 | +0.14% | |
EXACT Sciences | US30063P1057 | 2.54 | 71.13 | +1.91% | |
Julius Baer | CH0102484968 | 2.35 | 54.00 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.09B | 17.11 | 10.26 | 11.69 | ||
LU1774149998 | 2.09B | 16.80 | 9.87 | 11.29 | ||
LU0389655811 | 1.5B | 10.02 | 6.14 | 6.21 | ||
LU1536921650 | 1.03B | 10.72 | 1.27 | - | ||
Global Optimal Income A Distributio | 642.64M | 10.51 | -0.15 | 3.56 |
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