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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 92.670 | 91.810 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.138 | 25.714 |
Price to Book | 4.092 | 5.130 |
Price to Sales | 4.220 | 4.475 |
Price to Cash Flow | 19.200 | 16.603 |
Dividend Yield | 0.625 | 0.876 |
5 Years Earnings Growth | 12.984 | 15.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.740 | 64.414 |
Communication Services | 15.420 | 13.402 |
Real Estate | 11.740 | 1.802 |
Industrials | 8.310 | 7.560 |
Consumer Cyclical | 7.930 | 8.886 |
Financial Services | 5.640 | 6.531 |
Healthcare | 2.370 | 5.204 |
Consumer Defensive | 0.850 | 1.738 |
Number of long holdings: 267
Number of short holdings: 209
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.25 | 291.85 | +0.38% | |
Prologis | US74340W1036 | 3.82 | 113.86 | +0.41% | |
Zendesk Inc | US98936J1016 | 3.82 | - | - | |
Goodman Group | AU000000GMG2 | 3.82 | 36.300 | -0.55% | |
Apple | US0378331005 | 3.68 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 3.60 | 408.46 | -0.47% | |
Alphabet C | US02079K1079 | 3.52 | 170.68 | -1.14% | |
Accenture | IE00B4BNMY34 | 3.30 | 343.90 | -0.51% | |
Fidelity National Info | US31620M1062 | 3.28 | 89.70 | +0.67% | |
Amazon.com | US0231351067 | 3.24 | 195.78 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 2.09B | -12.51 | 11.27 | - | ||
LU1529780063 | 1.03B | 1.56 | -2.92 | - | ||
LU1684370213 | 606.41M | -28.97 | 10.83 | - | ||
AXA Framlington Glbl I Cap USD | 601.77M | 16.98 | 1.95 | 8.84 | ||
LU1042830981 | 430.86M | -14.56 | 4.48 | - |
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