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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.210 | 115.450 | 99.240 |
Shares | 76.870 | 116.650 | 39.780 |
Bonds | 6.920 | 6.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.972 | 17.637 |
Price to Book | 3.326 | 2.771 |
Price to Sales | 2.365 | 2.132 |
Price to Cash Flow | 12.187 | 10.135 |
Dividend Yield | 1.523 | 2.136 |
5 Years Earnings Growth | 9.483 | 11.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.030 | 22.248 |
Industrials | 19.540 | 19.191 |
Healthcare | 8.520 | 6.405 |
Basic Materials | 7.390 | 6.786 |
Consumer Cyclical | 7.270 | 16.571 |
Communication Services | 7.060 | 12.428 |
Utilities | 6.250 | 3.422 |
Financial Services | 3.490 | 12.119 |
Energy | 2.360 | 6.495 |
Consumer Defensive | 0.790 | 8.062 |
Real Estate | 0.290 | 1.893 |
Number of long holdings: 115
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 9.93 | - | - | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 6.28 | 100.000 | 0.00% | |
Apple | US0378331005 | 2.90 | 201.45 | -1.21% | |
NVIDIA | US67066G1040 | 2.88 | 142.63 | +0.64% | |
Energy Transfer Equity Lp | - | 2.56 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 2.06 | 100.752 | -0.24% | |
Alphabet 'A' | - | 1.96 | - | - | |
Meta Platforms | US30303M1027 | 1.96 | 694.06 | -0.52% | |
Arista Networks | - | 1.88 | - | - | |
Deere&Company | US2441991054 | 1.86 | 521.68 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1216084993 | 66.95M | -3.03 | 6.05 | - | ||
LU1216091261 | 61.27M | 3.86 | 3.69 | - | ||
LU1216091931 | 61.27M | 3.67 | 2.86 | - | ||
LU0840527799 | 30.83M | 1.07 | 4.90 | 1.64 | ||
LU1112684011 | 30.83M | 1.38 | 4.85 | 2.04 |
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