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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 4.250 | 2.430 |
Shares | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.037 | 24.477 |
Price to Book | 3.362 | 5.331 |
Price to Sales | 3.745 | 4.636 |
Price to Cash Flow | 20.259 | 16.822 |
Dividend Yield | 0.652 | 0.864 |
5 Years Earnings Growth | 13.004 | 15.816 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.260 | 64.933 |
Industrials | 20.420 | 7.468 |
Healthcare | 14.080 | 5.138 |
Consumer Cyclical | 5.020 | 8.808 |
Communication Services | 3.220 | 13.425 |
Number of long holdings: 67
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.27 | 139.63 | +3.66% | |
Intuitive Surgical | US46120E6023 | 4.98 | 527.22 | +0.53% | |
Amazon.com | US0231351067 | 4.70 | 224.95 | +0.01% | |
Cadence Design | US1273871087 | 3.77 | 304.41 | +0.98% | |
Keyence | JP3236200006 | 3.75 | 64,220.0 | +0.38% | |
Taiwan Semiconductor | US8740391003 | 3.26 | 207.36 | +5.15% | |
Alphabet C | US02079K1079 | 3.16 | 195.99 | +1.57% | |
Schneider Electric | FR0000121972 | 2.98 | 239.10 | -0.27% | |
AMD | US0079031078 | 2.92 | 124.63 | +4.55% | |
Thermo Fisher Scientific | US8835561023 | 2.56 | 525.29 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.97B | 24.99 | 10.30 | 11.79 | ||
LU1774149998 | 1.97B | 24.59 | 9.91 | 11.40 | ||
LU0389655811 | 1.4B | 6.78 | 4.75 | 5.70 | ||
Global Optimal Income M Capitalisat | 650.2M | 13.97 | 1.44 | - | ||
Global Optimal Income A Distributio | 650.2M | 12.62 | 0.14 | 3.46 |
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