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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.280 | 131.800 | 81.520 |
Shares | 44.080 | 107.360 | 63.280 |
Bonds | 5.650 | 5.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.230 | 18.309 |
Price to Book | 3.359 | 2.886 |
Price to Sales | 2.467 | 2.167 |
Price to Cash Flow | 12.671 | 10.462 |
Dividend Yield | 1.399 | 2.060 |
5 Years Earnings Growth | 8.836 | 11.826 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.570 | 24.268 |
Industrials | 19.880 | 18.472 |
Basic Materials | 9.000 | 7.144 |
Communication Services | 8.610 | 13.037 |
Healthcare | 8.480 | 7.454 |
Consumer Cyclical | 6.250 | 14.098 |
Utilities | 5.480 | 5.124 |
Financial Services | 3.270 | 12.571 |
Energy | 1.410 | 7.263 |
Consumer Defensive | 0.030 | 8.295 |
Real Estate | 0.010 | 1.971 |
Number of long holdings: 118
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.0185% | IT0005408502 | 3.92 | - | - | |
Microsoft | US5949181045 | 2.67 | 512.57 | +0.01% | |
NVIDIA | US67066G1040 | 2.63 | 175.51 | -0.70% | |
Energy Transfer Equity Lp | - | 2.60 | - | - | |
Apple | US0378331005 | 2.52 | 211.27 | -1.30% | |
Alphabet 'A' | - | 2.38 | - | - | |
Hamilton Global Opportunities | GB00BMDXQ672 | 2.24 | 43.20 | 0.00% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 1.98 | 100.567 | +0.00% | |
Broadcom | - | 1.75 | - | - | |
Cisco | US17275R1023 | 1.68 | 67.96 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1216084993 | 67.62M | -3.03 | 6.05 | - | ||
LU1216091261 | 61.61M | 3.86 | 3.69 | - | ||
LU1216091931 | 61.61M | 3.67 | 2.86 | - | ||
LU0840527526 | 31.81M | 5.33 | 6.90 | 1.91 | ||
LU1112684011 | 31.81M | 1.38 | 4.85 | 2.04 |
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