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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.750 | 98.750 | 0.000 |
Bonds | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.244 | 14.977 |
Price to Book | 2.109 | 1.867 |
Price to Sales | 2.530 | 1.186 |
Price to Cash Flow | 16.309 | 8.158 |
Dividend Yield | 0.727 | 2.132 |
5 Years Earnings Growth | 15.747 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.930 | 16.742 |
Industrials | 15.240 | 21.279 |
Healthcare | 14.820 | 11.108 |
Financial Services | 10.080 | 11.530 |
Communication Services | 8.100 | 4.489 |
Consumer Cyclical | 7.900 | 15.301 |
Consumer Defensive | 5.070 | 5.644 |
Real Estate | 2.010 | 5.035 |
Utilities | 1.840 | 2.082 |
Number of long holdings: 83
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICON PLC | IE0005711209 | 3.41 | 324.82 | +0.59% | |
Novanta | CA67000B1040 | 3.35 | 162.16 | +1.93% | |
Cyberark Software | IL0011334468 | 3.13 | 229.25 | +1.63% | |
Tetra Tech | US88162G1031 | 3.11 | 209.49 | +0.20% | |
Workiva Inc | US98139A1051 | 3.07 | 76.97 | +0.86% | |
Badger Meter | US0565251081 | 2.79 | 192.94 | +0.41% | |
Edenred | FR0010908533 | 2.59 | 43.05 | +2.50% | |
Watts Water Technologies | US9427491025 | 2.52 | 199.09 | +0.51% | |
Certara | US15687V1098 | 2.52 | 16.95 | +0.30% | |
Capcom Co Ltd | JP3218900003 | 2.20 | 2,900.0 | +3.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.89B | 6.17 | 9.37 | 11.81 | ||
LU1774149998 | 1.89B | 6.05 | 8.98 | 11.41 | ||
LU0389655811 | 1.61B | 6.01 | 6.99 | 6.04 | ||
LU1536921650 | 1.14B | 7.92 | 2.33 | - | ||
LU1684369710 | 761.65M | -2.55 | -8.84 | - |
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