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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 92.670 | 91.810 |
Shares | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.138 | 26.204 |
Price to Book | 4.092 | 4.949 |
Price to Sales | 4.220 | 4.300 |
Price to Cash Flow | 19.200 | 16.549 |
Dividend Yield | 0.625 | 0.879 |
5 Years Earnings Growth | 12.984 | 15.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.740 | 64.504 |
Communication Services | 15.420 | 13.641 |
Real Estate | 11.740 | 1.755 |
Industrials | 8.310 | 6.920 |
Consumer Cyclical | 7.930 | 8.754 |
Financial Services | 5.640 | 6.494 |
Healthcare | 2.370 | 4.909 |
Consumer Defensive | 0.850 | 1.882 |
Number of long holdings: 267
Number of short holdings: 209
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.25 | 280.11 | +0.10% | |
Prologis | US74340W1036 | 3.82 | 111.50 | +0.64% | |
Zendesk Inc | US98936J1016 | 3.82 | - | - | |
Goodman Group | AU000000GMG2 | 3.82 | 33.990 | -1.05% | |
Apple | US0378331005 | 3.68 | 189.87 | +0.02% | |
Microsoft | US5949181045 | 3.60 | 420.21 | -0.19% | |
Alphabet C | US02079K1079 | 3.52 | 177.29 | +1.06% | |
Accenture | IE00B4BNMY34 | 3.30 | 303.62 | -1.42% | |
Fidelity National Info | US31620M1062 | 3.28 | 78.39 | +1.07% | |
Amazon.com | US0231351067 | 3.24 | 184.70 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 1.92B | -12.51 | 11.27 | - | ||
LU1529780063 | 1.15B | 1.56 | -2.92 | - | ||
LU1684370213 | 839.73M | -28.97 | 10.83 | - | ||
LU1042830981 | 444.5M | -14.56 | 4.48 | - | ||
AXA Framlington Glbl I Cap USD | 627.16M | 5.12 | -1.37 | 8.13 |
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