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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.110 | 49.110 | 0.000 |
Bonds | 52.620 | 52.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.437 | 16.411 |
Price to Book | 2.457 | 2.476 |
Price to Sales | 1.894 | 1.842 |
Price to Cash Flow | 11.333 | 10.152 |
Dividend Yield | 2.848 | 2.444 |
5 Years Earnings Growth | 9.626 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.690 | 20.453 |
Financial Services | 18.720 | 15.288 |
Consumer Cyclical | 12.540 | 12.352 |
Industrials | 11.790 | 11.985 |
Healthcare | 8.600 | 12.604 |
Consumer Defensive | 6.620 | 7.852 |
Communication Services | 6.360 | 7.527 |
Energy | 4.040 | 3.351 |
Utilities | 3.460 | 3.158 |
Basic Materials | 3.150 | 6.800 |
Real Estate | 1.020 | 3.014 |
Number of long holdings: 98
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 21.30 | - | - | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 8.10 | - | - | |
Italy 0 14-Jan-2025 | IT0005580003 | 5.76 | 99.617 | +0.02% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 5.48 | 99.47 | +0.03% | |
Spain 0 31-May-2025 | ES0000012K38 | 5.40 | 98.618 | +0.05% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 4.66 | 99.094 | +0.08% | |
Germany 0 11-Apr-2025 | DE0001141810 | 4.65 | 99.045 | +0.03% | |
Spain (Kingdom of) 0% | ES0L02411087 | 4.44 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 4.24 | 99.98 | -0.02% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 4.14 | 98.96 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1130035709 | 869.72M | 12.15 | 1.81 | - | ||
LUX IM GS Data Analytics DXL EUR | 759.08M | 17.11 | 6.69 | - | ||
LU1732782419 | 482.19M | 20.65 | 5.39 | - | ||
LUX IM - UBS Active Defender DLX | 412.64M | 4.67 | -1.70 | - | ||
LU2344410191 | 351.55M | 18.96 | 7.57 | - |
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