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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.620 | 22.520 | 15.900 |
Shares | 93.140 | 93.140 | 0.000 |
Bonds | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.230 | 15.103 |
Price to Book | 2.528 | 2.069 |
Price to Sales | 2.490 | 1.531 |
Price to Cash Flow | 15.040 | 8.399 |
Dividend Yield | 1.198 | 2.632 |
5 Years Earnings Growth | 13.331 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.800 | 17.094 |
Financial Services | 35.150 | 16.626 |
Consumer Cyclical | 10.690 | 13.019 |
Communication Services | 10.650 | 7.826 |
Consumer Defensive | 2.300 | 6.861 |
Industrials | 2.150 | 12.409 |
Healthcare | 2.100 | 11.449 |
Basic Materials | 0.160 | 6.291 |
Number of long holdings: 100
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Elwood Global Blockchain UCITS Acc | IE00BGBN6P67 | 9.54 | 93.72 | +2.68% | |
Microsoft Corp | - | 6.70 | - | - | |
Amazon.com Inc | - | 4.48 | - | - | |
NVIDIA Corp | - | 4.37 | - | - | |
Riot Platforms Inc | - | 3.35 | - | - | |
Alphabet Inc Class A | - | 3.22 | - | - | |
Meta Platforms Inc Class A | - | 3.13 | - | - | |
JPMorgan Chase & Co | - | 2.78 | - | - | |
Apple Inc | - | 2.55 | - | - | |
Marathon Digital Holdings Inc | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.79B | 2.12 | 4.34 | 2.52 | ||
LU1130035709 | 912.91M | 10.15 | 1.87 | - | ||
LUX IM GS Data Analytics DXL EUR | 564.56M | 8.29 | 6.39 | - | ||
LUX IM - UBS Active Defender DLX | 459.98M | 0.50 | -2.48 | - | ||
LUX IM Eurizon Contra Approach DXL | 305.93M | 0.54 | -1.65 | - |
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