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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 82.880 | 79.660 |
Shares | 3.540 | 3.540 | 0.000 |
Bonds | 2.120 | 2.120 | 0.000 |
Convertible | 91.120 | 91.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.562 | 21.280 |
Price to Book | 9.176 | 3.377 |
Price to Sales | 3.223 | 2.317 |
Price to Cash Flow | 19.867 | 13.972 |
Dividend Yield | 0.695 | 2.003 |
5 Years Earnings Growth | 18.694 | 14.596 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.890 | 22.434 |
Healthcare | 27.370 | 12.912 |
Technology | 23.740 | 43.496 |
Number of long holdings: 135
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LEG Properties BV | DE000A3L21D1 | 2.52 | - | - | |
Uber Technologies Inc | - | 2.42 | - | - | |
Zalando SE | DE000A3E4589 | 2.41 | - | - | |
Ping An Insurance (Group) Company of China Ltd. | XS2859746237 | 2.26 | - | - | |
Core Scientific Inc | - | 2.04 | - | - | |
Guidewire Software Inc | - | 1.96 | - | - | |
Nutanix Inc | - | 1.93 | - | - | |
MTU Aero Engines AG | DE000A2YPE76 | 1.93 | - | - | |
Shopify Inc | - | 1.91 | - | - | |
Welltower OP LLC | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164220854 | 4.3B | 2.91 | 8.56 | 3.78 | ||
AXA World Euro Credit Short D A Cap | 3.3B | 2.05 | 2.87 | 0.48 | ||
AXA Euro Credit ShortDur I Cap EUR | 3.3B | 2.35 | 3.41 | 0.98 | ||
Euro Credit Short Duration M Capita | 3.3B | 2.48 | 3.63 | 1.22 | ||
LU0276014130 | 2.84B | 3.57 | 5.32 | 2.93 |
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