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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.650 | 105.720 | 87.070 |
Shares | 67.700 | 107.580 | 39.880 |
Bonds | 13.650 | 13.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.653 | 18.309 |
Price to Book | 3.307 | 2.886 |
Price to Sales | 2.086 | 2.167 |
Price to Cash Flow | 12.171 | 10.462 |
Dividend Yield | 1.485 | 2.060 |
5 Years Earnings Growth | 9.827 | 11.826 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.630 | 24.268 |
Industrials | 17.920 | 18.472 |
Healthcare | 10.690 | 7.454 |
Consumer Cyclical | 8.410 | 14.098 |
Basic Materials | 7.290 | 7.144 |
Communication Services | 5.730 | 13.037 |
Utilities | 4.960 | 5.124 |
Energy | 2.650 | 7.263 |
Financial Services | 1.940 | 12.571 |
Consumer Defensive | 0.780 | 8.295 |
Number of long holdings: 119
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.0185% | IT0005408502 | 6.49 | - | - | |
Energy Transfer Equity Lp | - | 3.13 | - | - | |
Apple | US0378331005 | 2.69 | 213.88 | +0.06% | |
NVIDIA | US67066G1040 | 2.66 | 173.50 | -0.14% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 2.12 | 100.571 | +0.00% | |
Alphabet 'A' | - | 2.08 | - | - | |
Amazon.Com | - | 1.91 | - | - | |
Cheniere Energy | US16411R2085 | 1.87 | 225.37 | -0.19% | |
Legrand | FR0010307819 | 1.80 | 126.80 | +1.72% | |
Cisco | US17275R1023 | 1.72 | 68.69 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1216084993 | 67.65M | -3.03 | 6.05 | - | ||
LU1216091261 | 61.53M | 3.86 | 3.69 | - | ||
LU1216091931 | 61.53M | 3.67 | 2.86 | - | ||
LU0840527526 | 31.64M | 5.33 | 6.90 | 1.91 | ||
LU0840527799 | 31.64M | 5.76 | 7.73 | 2.59 |
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