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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 74.000 | 71.840 |
Stocks | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.519 | 24.786 |
Price to Book | 5.668 | 5.399 |
Price to Sales | 5.103 | 4.676 |
Price to Cash Flow | 19.182 | 16.628 |
Dividend Yield | 0.714 | 0.855 |
5 Years Earnings Growth | 14.420 | 15.549 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.970 | 65.060 |
Communication Services | 16.280 | 13.323 |
Consumer Cyclical | 15.350 | 8.834 |
Real Estate | 11.120 | 1.906 |
Industrials | 4.010 | 7.383 |
Financial Services | 3.560 | 6.517 |
Healthcare | 2.720 | 5.092 |
Number of long holdings: 189
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ServiceNow Inc | US81762P1021 | 5.26 | 1,024.57 | -2.34% | |
Amazon.com | US0231351067 | 4.89 | 218.94 | -1.44% | |
Alphabet C | US02079K1079 | 4.81 | 193.17 | -1.14% | |
Goodman Group | AU000000GMG2 | 4.58 | 36.630 | -2.11% | |
Salesforce Inc | US79466L3024 | 4.34 | 317.85 | -2.77% | |
Microsoft | US5949181045 | 4.33 | 418.95 | -1.32% | |
Booking | US09857L1089 | 4.23 | 4,739.55 | -2.73% | |
Apple | US0378331005 | 4.12 | 236.85 | -2.41% | |
Netflix | US64110L1061 | 3.51 | 837.69 | -4.26% | |
Visa A | US92826C8394 | 3.48 | 307.71 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 1.92B | 15.27 | 5.94 | 9.84 | ||
LU1529780063 | 989.82M | 10.35 | -2.51 | - | ||
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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