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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 73.190 | 68.900 |
Shares | 95.710 | 95.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.216 | 17.558 |
Price to Book | 5.476 | 2.773 |
Price to Sales | 4.738 | 2.034 |
Price to Cash Flow | 16.658 | 10.738 |
Dividend Yield | 0.564 | 2.514 |
5 Years Earnings Growth | 14.813 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.010 | 21.482 |
Communication Services | 16.660 | 8.097 |
Consumer Cyclical | 13.350 | 12.578 |
Real Estate | 10.600 | 4.739 |
Industrials | 5.030 | 14.272 |
Financial Services | 3.510 | 16.993 |
Healthcare | 3.280 | 14.802 |
Consumer Defensive | 0.560 | 9.673 |
Number of long holdings: 184
Number of short holdings: 134
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 4.64 | 33.650 | -0.33% | |
Amazon.com Inc | - | 4.54 | - | - | |
Microsoft Corp | - | 4.31 | - | - | |
Salesforce Inc | - | 4.19 | - | - | |
Alphabet Inc Class C | - | 4.05 | - | - | |
ServiceNow Inc | - | 4.01 | - | - | |
Workday Inc Class A | - | 3.51 | - | - | |
Prologis Inc | - | 3.37 | - | - | |
Visa Inc Class A | - | 3.36 | - | - | |
Veeva Systems Inc Class A | - | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.92B | 6.17 | 9.37 | 11.81 | ||
LU1774149998 | 1.92B | 6.05 | 8.98 | 11.41 | ||
LU0389655811 | 1.61B | 6.01 | 6.99 | 6.04 | ||
LU1536921650 | 1.13B | 7.92 | 2.33 | - | ||
Global Optimal Income A Capitalisat | 672.75M | 2.45 | -2.73 | 3.27 |
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