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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 49.600 | 44.570 |
Shares | 53.660 | 55.170 | 1.510 |
Bonds | 40.620 | 42.210 | 1.590 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.360 | 0.370 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.213 | 16.670 |
Price to Book | 2.191 | 2.432 |
Price to Sales | 1.753 | 1.743 |
Price to Cash Flow | 10.917 | 10.252 |
Dividend Yield | 2.593 | 2.481 |
5 Years Earnings Growth | 10.426 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.550 | 19.773 |
Financial Services | 13.900 | 15.221 |
Consumer Cyclical | 12.360 | 10.857 |
Industrials | 12.080 | 12.300 |
Healthcare | 9.980 | 12.889 |
Communication Services | 7.080 | 6.704 |
Consumer Defensive | 6.880 | 7.822 |
Real Estate | 6.480 | 3.745 |
Basic Materials | 3.460 | 5.236 |
Energy | 3.250 | 4.308 |
Utilities | 1.990 | 3.401 |
Number of long holdings: 58
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 9.62 | 82.51 | +0.61% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 9.42 | 6,995.0 | +0.06% | |
CSIF (Lux) Bond Aggregate EUR QBX EUR | LU2054449710 | 6.47 | - | - | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 6.35 | 38,441.0 | +0.73% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 5.53 | 25.384 | +0.31% | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 5.02 | 13.610 | -0.07% | |
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | LU0496466078 | 4.98 | 848.240 | +0.24% | |
CS (Lux) Corporate Short Dur EUR Bd EB | LU0535913296 | 4.96 | - | - | |
Fidelity Funds - Emerging Asia Fund Y-Acc-USD | LU0390711777 | 3.96 | 42.080 | -0.05% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 3.65 | 16.430 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.42B | -1.01 | 1.37 | - | ||
LU1663963012 | 1.63B | 1.26 | -3.06 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.63B | 0.94 | -3.73 | - | ||
CS Invm Fds 2 Global Dig Health BH | 1.16B | -10.21 | -21.28 | - | ||
LU1877633989 | 1.16B | -7.84 | -15.78 | - |
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