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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 4.280 | 2.060 |
Shares | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.544 | 25.714 |
Price to Book | 3.253 | 5.130 |
Price to Sales | 2.952 | 4.475 |
Price to Cash Flow | 17.297 | 16.603 |
Dividend Yield | 0.745 | 0.876 |
5 Years Earnings Growth | 11.726 | 15.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.140 | 64.414 |
Industrials | 21.100 | 7.560 |
Healthcare | 17.070 | 5.204 |
Consumer Cyclical | 6.490 | 8.886 |
Communication Services | 3.200 | 13.402 |
Number of long holdings: 69
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intuitive Surgical | US46120E6023 | 4.78 | 507.42 | +0.21% | |
NVIDIA | US67066G1040 | 4.57 | 136.05 | +0.48% | |
Cadence Design | US1273871087 | 3.82 | 289.34 | +2.57% | |
Siemens AG | DE0007236101 | 3.42 | 183.18 | +1.04% | |
DexCom | US2521311074 | 3.26 | 69.70 | -0.92% | |
Amazon.com | US0231351067 | 3.22 | 195.78 | -1.09% | |
Keyence | JP3236200006 | 3.16 | 69,070.0 | +1.48% | |
Alphabet C | US02079K1079 | 3.13 | 170.68 | -1.14% | |
Thermo Fisher Scientific | US8835561023 | 2.71 | 555.47 | -0.44% | |
Teradyne | US8807701029 | 2.68 | 104.27 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 2.09B | -12.51 | 11.27 | - | ||
LU1684370213 | 606.41M | -28.97 | 10.83 | - | ||
LU1694771590 | 606.41M | -29.19 | 9.99 | - | ||
AXA Framlington Glbl I Cap USD | 601.77M | 16.98 | 1.95 | 8.84 | ||
LU1042830981 | 430.86M | -14.56 | 4.48 | - |
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