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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.310 | 97.310 | 0.000 |
Bonds | 3.570 | 3.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.873 | 14.919 |
Price to Book | 3.544 | 1.858 |
Price to Sales | 3.064 | 1.179 |
Price to Cash Flow | 16.348 | 8.147 |
Dividend Yield | 0.966 | 2.146 |
5 Years Earnings Growth | 12.719 | 12.673 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 16.574 |
Industrials | 17.420 | 21.421 |
Financial Services | 13.980 | 11.540 |
Healthcare | 11.980 | 11.084 |
Consumer Cyclical | 11.540 | 15.320 |
Consumer Defensive | 7.040 | 5.598 |
Communication Services | 4.910 | 4.489 |
Real Estate | 4.300 | 5.052 |
Basic Materials | 1.650 | 6.398 |
Number of long holdings: 80
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 3.57 | - | - | |
Exponent | US30214U1025 | 3.45 | 95.33 | +1.35% | |
SailPoint Technologies Holdings Inc | US78781P1057 | 3.25 | - | - | |
ICON PLC | IE0005711209 | 3.24 | 319.78 | +0.86% | |
Edenred | FR0010908533 | 3.19 | 42.26 | -3.03% | |
Novanta | CA67000B1040 | 2.97 | 164.79 | +2.81% | |
Switch Inc Class A | US87105L1044 | 2.72 | - | - | |
MGP Ingredients | US55303J1060 | 2.65 | 74.95 | +1.32% | |
Tetra Tech | US88162G1031 | 2.62 | 213.08 | +3.16% | |
Samsonite International SA | LU0633102719 | 2.52 | 2.899 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 1.9B | -12.51 | 11.27 | - | ||
LU1529780063 | 1.16B | 1.56 | -2.92 | - | ||
LU1684370213 | 743.29M | -28.97 | 10.83 | - | ||
LU1694771590 | 743.29M | -29.19 | 9.99 | - | ||
LU1042830981 | 429.45M | -14.56 | 4.48 | - |
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