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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.620 | 0.560 |
Shares | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.567 | 18.390 |
Price to Book | 5.427 | 3.026 |
Price to Sales | 3.714 | 2.250 |
Price to Cash Flow | 17.167 | 12.011 |
Dividend Yield | 1.212 | 2.062 |
5 Years Earnings Growth | 8.353 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 23.940 |
Industrials | 19.810 | 12.056 |
Healthcare | 16.730 | 12.361 |
Consumer Cyclical | 12.830 | 10.485 |
Communication Services | 6.070 | 8.061 |
Utilities | 3.870 | 2.526 |
Financial Services | 3.640 | 17.019 |
Basic Materials | 3.470 | 3.953 |
Consumer Defensive | 2.580 | 7.449 |
Number of long holdings: 65
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet - Global Thematic Opps-P EUR | LU1437676635 | 9.59 | - | - | |
Microsoft | US5949181045 | 3.43 | 509.74 | +0.81% | |
Republic Services | US7607591002 | 3.15 | 240.77 | -0.24% | |
Alphabet A | US02079K3059 | 2.97 | 181.14 | -1.00% | |
Roper Technologies | US7766961061 | 2.85 | 546.50 | +0.23% | |
NVIDIA | US67066G1040 | 2.73 | 172.73 | +0.79% | |
Intuit | US4612021034 | 2.72 | 750.34 | -0.05% | |
Amazon.com | US0231351067 | 2.47 | 224.17 | +0.44% | |
Thermo Fisher Scientific | US8835561023 | 2.43 | 416.18 | -0.03% | |
Boston Scientific | US1011371077 | 2.40 | 103.27 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.89B | 0.22 | 5.51 | 1.38 | ||
LUX IM GS Data Analytics DXL EUR | 749.31M | -5.62 | 10.46 | - | ||
LU1732782419 | 480.03M | 3.49 | 19.92 | - | ||
LUX IM - UBS Active Defender DLX | 374.38M | 1.70 | 3.44 | - | ||
LU2344410191 | 335.01M | -7.08 | 17.17 | - |
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