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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.440 | 0.370 |
Stocks | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.503 | 23.956 |
Price to Book | 3.831 | 4.519 |
Price to Sales | 3.725 | 3.275 |
Price to Cash Flow | 16.385 | 15.804 |
Dividend Yield | 1.163 | 1.226 |
5 Years Earnings Growth | 10.174 | 12.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.600 | 26.685 |
Healthcare | 22.280 | 16.351 |
Financial Services | 10.450 | 13.485 |
Industrials | 8.660 | 11.862 |
Consumer Cyclical | 7.930 | 12.498 |
Communication Services | 5.900 | 7.918 |
Utilities | 4.300 | 2.308 |
Consumer Defensive | 2.990 | 8.091 |
Basic Materials | 2.420 | 4.349 |
Real Estate | 1.460 | 1.954 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.74 | 392.38 | -4.08% | |
Alphabet C | US02079K1079 | 4.70 | 157.45 | -2.27% | |
Amazon.com | US0231351067 | 3.32 | 171.51 | -2.88% | |
ServiceNow Inc | US81762P1021 | 2.88 | 703.12 | -5.78% | |
Novo Nordisk B | DK0062498333 | 2.68 | 866.8 | -1.35% | |
Salesforce Inc | US79466L3024 | 2.61 | 270.86 | -1.93% | |
Apple | US0378331005 | 2.54 | 168.44 | -0.35% | |
UnitedHealth | US91324P1021 | 2.50 | 495.10 | +1.60% | |
Visa A | US92826C8394 | 2.50 | 274.30 | -0.26% | |
Siemens AG | DE0007236101 | 2.40 | 173.75 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 1.9B | -12.51 | 11.27 | - | ||
LU1529780063 | 1.07B | 1.56 | -2.92 | - | ||
LU1684370213 | 801.69M | -28.97 | 10.83 | - | ||
LU1694771590 | 801.69M | -29.19 | 9.99 | - | ||
LU1042830981 | 414.78M | -14.56 | 4.48 | - |
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