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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 | 14.973 |
Price to Book | 3.544 | 1.865 |
Price to Sales | 3.064 | 1.178 |
Price to Cash Flow | 16.348 | 8.141 |
Dividend Yield | 0.966 | 2.141 |
5 Years Earnings Growth | 12.719 | 12.510 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 16.990 |
Industrials | 17.420 | 21.359 |
Financial Services | 13.980 | 11.367 |
Healthcare | 11.980 | 11.222 |
Consumer Cyclical | 11.540 | 15.119 |
Consumer Defensive | 7.040 | 5.701 |
Communication Services | 4.910 | 4.475 |
Real Estate | 4.300 | 5.010 |
Basic Materials | 1.650 | 6.259 |
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 | 95.21 | +19.49% | |
SailPoint Technologies Holdings Inc | US78781P1057 | 3.25 | - | - | |
ICON PLC | IE0005711209 | 3.24 | 308.31 | +2.74% | |
Edenred | FR0010908533 | 3.19 | 45.47 | +1.16% | |
Novanta | CA67000B1040 | 2.97 | 159.41 | +2.02% | |
Switch Inc Class A | US87105L1044 | 2.72 | - | - | |
MGP Ingredients | US55303J1060 | 2.65 | 80.54 | +1.72% | |
Tetra Tech | US88162G1031 | 2.62 | 192.50 | -0.22% | |
Samsonite International SA | LU0633102719 | 2.52 | 3.299 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 1.87B | -12.51 | 11.27 | - | ||
LU1529780063 | 1.09B | 1.56 | -2.92 | - | ||
LU1684370213 | 802.06M | -28.97 | 10.83 | - | ||
LU1694771590 | 802.06M | -29.19 | 9.99 | - | ||
LU1042830981 | 411.56M | -14.56 | 4.48 | - |
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