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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 2.030 | 0.990 |
Shares | 98.940 | 98.940 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.387 | 18.096 |
Price to Book | 5.147 | 3.015 |
Price to Sales | 3.476 | 2.222 |
Price to Cash Flow | 16.848 | 12.092 |
Dividend Yield | 1.281 | 2.047 |
5 Years Earnings Growth | 10.281 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.560 | 23.529 |
Industrials | 20.620 | 11.632 |
Healthcare | 20.100 | 13.101 |
Consumer Cyclical | 13.470 | 10.561 |
Financial Services | 5.900 | 16.908 |
Communication Services | 4.840 | 7.897 |
Utilities | 4.260 | 2.553 |
Basic Materials | 3.800 | 3.983 |
Consumer Defensive | 2.440 | 7.497 |
Number of long holdings: 69
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet - Global Thematic Opps-P EUR | LU1437676635 | 9.48 | - | - | |
Visa A | US92826C8394 | 4.63 | 348.64 | +0.30% | |
UnitedHealth | US91324P1021 | 3.73 | 404.81 | +1.22% | |
Republic Services | US7607591002 | 3.33 | 250.73 | +0.08% | |
Thermo Fisher Scientific | US8835561023 | 3.16 | 422.27 | -0.30% | |
Roper Technologies | US7766961061 | 3.10 | 571.13 | +0.90% | |
NextEra Energy | US65339F1012 | 2.76 | 66.10 | -1.48% | |
Siemens AG | DE0007236101 | 2.75 | 206.68 | -2.16% | |
Microsoft | US5949181045 | 2.66 | 436.17 | +0.20% | |
NVIDIA | US67066G1040 | 2.64 | 113.82 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.86B | -0.93 | 3.50 | 0.82 | ||
LUX IM GS Data Analytics DXL EUR | 699.14M | -7.95 | 5.12 | - | ||
LUX IM - UBS Active Defender DLX | 378.46M | 0.63 | -0.03 | - | ||
LU1732782419 | 380.93M | -17.04 | 5.58 | - | ||
LU2344410191 | 293.01M | -16.11 | 6.49 | - |
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