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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 4.250 | 2.430 |
Stocks | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.037 | 24.786 |
Price to Book | 3.362 | 5.399 |
Price to Sales | 3.745 | 4.676 |
Price to Cash Flow | 20.259 | 16.628 |
Dividend Yield | 0.652 | 0.855 |
5 Years Earnings Growth | 13.004 | 15.549 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.260 | 65.060 |
Industrials | 20.420 | 7.383 |
Healthcare | 14.080 | 5.092 |
Consumer Cyclical | 5.020 | 8.834 |
Communication Services | 3.220 | 13.323 |
Number of long holdings: 67
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.27 | 135.91 | -3.00% | |
Intuitive Surgical | US46120E6023 | 4.98 | 547.47 | +0.63% | |
Amazon.com | US0231351067 | 4.70 | 218.94 | -1.44% | |
Cadence Design | US1273871087 | 3.77 | 299.00 | -1.23% | |
Keyence | JP3236200006 | 3.75 | 63,450.0 | +1.15% | |
Taiwan Semiconductor | US8740391003 | 3.26 | 208.37 | +0.60% | |
Alphabet C | US02079K1079 | 3.16 | 193.17 | -1.14% | |
Schneider Electric | FR0000121972 | 2.98 | 250.55 | -1.98% | |
AMD | US0079031078 | 2.92 | 116.04 | -4.76% | |
Thermo Fisher Scientific | US8835561023 | 2.56 | 542.31 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 1.92B | 15.27 | 5.94 | 9.84 | ||
LU1684370213 | 556.78M | 8.66 | -4.91 | - | ||
LU1694771590 | 556.78M | 7.98 | -5.62 | - | ||
AXA Framlington Glbl I Cap USD | 590.9M | 17.24 | 0.47 | 8.55 | ||
LU1042830981 | 379.08M | 1.21 | -7.19 | 4.48 |
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