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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 85.460 | 83.010 |
Stocks | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.724 | 16.652 |
Price to Book | 5.435 | 2.625 |
Price to Sales | 4.507 | 1.952 |
Price to Cash Flow | 15.510 | 10.139 |
Dividend Yield | 0.608 | 2.812 |
5 Years Earnings Growth | 15.585 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.600 | 19.860 |
Communication Services | 17.050 | 8.298 |
Consumer Cyclical | 13.040 | 12.377 |
Real Estate | 10.010 | 4.624 |
Industrials | 4.050 | 13.804 |
Financial Services | 3.710 | 18.272 |
Healthcare | 3.080 | 13.985 |
Consumer Defensive | 0.470 | 9.234 |
Number of long holdings: 255
Number of short holdings: 203
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.92 | 185.00 | +2.05% | |
Alphabet C | US02079K1079 | 4.89 | 178.35 | +0.72% | |
Goodman Group | AU000000GMG2 | 4.76 | 35.310 | +0.66% | |
Microsoft | US5949181045 | 4.45 | 424.52 | +0.12% | |
Salesforce Inc | US79466L3024 | 4.18 | 242.76 | +2.63% | |
ServiceNow Inc | US81762P1021 | 4.07 | 703.16 | -0.13% | |
Visa A | US92826C8394 | 3.62 | 277.04 | +0.93% | |
Workday | US98138H1014 | 3.52 | 214.95 | +1.15% | |
Booking | US09857L1089 | 3.25 | 3,810.06 | -0.55% | |
Apple | US0378331005 | 3.24 | 194.48 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.91B | 6.17 | 9.37 | 11.81 | ||
LU1774149998 | 1.74B | 6.05 | 8.98 | 11.41 | ||
LU0389655811 | 1.61B | 6.01 | 6.99 | 6.04 | ||
LU1536921650 | 1.05B | 11.51 | 4.09 | - | ||
Global Optimal Income A Capitalisat | 670.7M | 2.45 | -2.73 | 3.27 |
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