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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.810 | 0.770 |
Shares | 98.950 | 98.950 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.398 | 18.285 |
Price to Book | 5.787 | 3.093 |
Price to Sales | 3.919 | 2.252 |
Price to Cash Flow | 18.754 | 12.491 |
Dividend Yield | 1.155 | 2.009 |
5 Years Earnings Growth | 10.940 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.890 | 24.068 |
Healthcare | 20.180 | 13.047 |
Industrials | 19.810 | 11.430 |
Consumer Cyclical | 13.920 | 10.767 |
Financial Services | 5.710 | 16.341 |
Communication Services | 5.610 | 7.999 |
Utilities | 3.900 | 2.535 |
Basic Materials | 3.670 | 3.925 |
Consumer Defensive | 2.300 | 7.558 |
Number of long holdings: 64
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet - Global Thematic Opps-P EUR | LU1437676635 | 9.48 | - | - | |
Visa A | US92826C8394 | 4.29 | 332.84 | +0.21% | |
UnitedHealth | US91324P1021 | 3.64 | 481.11 | -1.01% | |
Thermo Fisher Scientific | US8835561023 | 3.55 | 512.65 | -0.30% | |
Amazon.com | US0231351067 | 2.91 | 198.89 | +1.17% | |
Alphabet A | US02079K3059 | 2.86 | 167.11 | +1.87% | |
Republic Services | US7607591002 | 2.83 | 230.63 | -0.47% | |
Roper Technologies | US7766961061 | 2.82 | 566.42 | +0.12% | |
NVIDIA | US67066G1040 | 2.78 | 115.74 | +6.42% | |
Microsoft | US5949181045 | 2.69 | 383.27 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.87B | 2.20 | 4.62 | 1.80 | ||
LUX IM GS Data Analytics DXL EUR | 713.95M | 2.47 | 9.98 | - | ||
LU1732782419 | 389.22M | 5.13 | 14.77 | - | ||
LUX IM - UBS Active Defender DLX | 385.41M | 1.86 | 0.06 | - | ||
LU2344410191 | 307.48M | 0.63 | 14.75 | - |
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