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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 | 26.184 |
Price to Book | 4.092 | 4.966 |
Price to Sales | 4.220 | 4.285 |
Price to Cash Flow | 19.200 | 16.498 |
Dividend Yield | 0.625 | 0.864 |
5 Years Earnings Growth | 12.984 | 14.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.740 | 64.509 |
Communication Services | 15.420 | 13.598 |
Real Estate | 11.740 | 1.753 |
Industrials | 8.310 | 6.898 |
Consumer Cyclical | 7.930 | 8.763 |
Financial Services | 5.640 | 6.526 |
Healthcare | 2.370 | 4.921 |
Consumer Defensive | 0.850 | 1.870 |
Number of long holdings: 267
Number of short holdings: 209
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.25 | 278.64 | +0.52% | |
Prologis | US74340W1036 | 3.82 | 107.07 | +1.12% | |
Zendesk Inc | US98936J1016 | 3.82 | - | - | |
Goodman Group | AU000000GMG2 | 3.82 | 33.760 | -1.55% | |
Apple | US0378331005 | 3.68 | 183.41 | +0.37% | |
Microsoft | US5949181045 | 3.60 | 412.25 | +0.42% | |
Alphabet C | US02079K1079 | 3.52 | 170.86 | -0.18% | |
Accenture | IE00B4BNMY34 | 3.30 | 304.23 | -2.49% | |
Fidelity National Info | US31620M1062 | 3.28 | 73.92 | -0.18% | |
Amazon.com | US0231351067 | 3.24 | 189.74 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 1.91B | -12.51 | 11.27 | - | ||
LU1529780063 | 1.12B | 1.56 | -2.92 | - | ||
LU1684370213 | 822.06M | -28.97 | 10.83 | - | ||
LU1042830981 | 434.02M | -14.56 | 4.48 | - | ||
AXA Framlington Glbl I Cap USD | 606.72M | 6.21 | 0.42 | 8.19 |
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