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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 69.210 | 68.040 |
Stocks | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.827 | 16.339 |
Price to Book | 6.043 | 2.763 |
Price to Sales | 5.505 | 2.128 |
Price to Cash Flow | 18.474 | 10.558 |
Dividend Yield | 0.650 | 2.792 |
5 Years Earnings Growth | 12.494 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.250 | 20.363 |
Communication Services | 18.990 | 9.373 |
Consumer Cyclical | 15.390 | 12.460 |
Real Estate | 9.670 | 4.515 |
Industrials | 3.590 | 13.840 |
Financial Services | 3.580 | 19.827 |
Healthcare | 2.530 | 12.770 |
Number of long holdings: 175
Number of short holdings: 128
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ServiceNow Inc | US81762P1021 | 5.37 | 844.33 | +4.03% | |
Amazon.com | US0231351067 | 5.37 | 197.95 | +2.09% | |
Alphabet C | US02079K1079 | 4.95 | 167.62 | +1.75% | |
Salesforce Inc | US79466L3024 | 4.65 | 279.40 | +2.82% | |
Apple | US0378331005 | 4.27 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 4.20 | 388.56 | +2.58% | |
Booking | US09857L1089 | 4.19 | 4,465.48 | +3.96% | |
Netflix | US64110L1061 | 3.87 | 918.00 | +3.13% | |
Goodman Group | AU000000GMG2 | 3.78 | 30.810 | -0.71% | |
Visa A | US92826C8394 | 3.54 | 331.80 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.88B | 2.57 | 11.95 | 10.55 | ||
LU1774149998 | 1.88B | 2.52 | 11.55 | 10.15 | ||
LU0389655811 | 1.54B | 7.55 | 7.34 | 4.89 | ||
LU1536921650 | 857.93M | -3.55 | 4.25 | - | ||
Global Optimal Income A Capitalisat | 586.02M | 2.39 | 2.49 | 2.51 |
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