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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.910 | 42.910 | 0.000 |
Bonds | 57.640 | 57.640 | 0.000 |
Convertible | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.599 | 16.279 |
Price to Book | 2.127 | 2.438 |
Price to Sales | 1.763 | 1.835 |
Price to Cash Flow | 9.364 | 9.906 |
Dividend Yield | 2.993 | 2.464 |
5 Years Earnings Growth | 7.658 | 10.819 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.610 | 12.236 |
Technology | 16.840 | 19.067 |
Financial Services | 14.870 | 16.479 |
Healthcare | 10.620 | 11.872 |
Consumer Cyclical | 9.200 | 12.034 |
Utilities | 7.790 | 3.173 |
Consumer Defensive | 7.290 | 7.429 |
Communication Services | 6.230 | 7.551 |
Basic Materials | 4.830 | 7.005 |
Energy | 1.630 | 4.828 |
Real Estate | 0.080 | 2.730 |
Number of long holdings: 323
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 3.91 | - | - | |
United States Treasury Notes 0.625% | - | 1.88 | - | - | |
United States Treasury Bonds 2.375% | - | 1.71 | - | - | |
United States Treasury Notes 4.25% | - | 1.71 | - | - | |
Cassa Depositi e Prestiti S.p.A. 1% | IT0005422032 | 1.61 | - | - | |
United States Treasury Notes 2.875% | - | 1.60 | - | - | |
United States Treasury Notes 1.5% | - | 1.50 | - | - | |
Option on S&P 500 PR | - | 1.50 | - | - | |
Snam | IT0003153415 | 1.36 | 5.234 | -0.30% | |
United States Treasury Bonds 1.375% | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.9B | -2.55 | 3.60 | 0.86 | ||
LU1130035709 | 785.12M | -10.99 | 1.49 | 2.00 | ||
LUX IM GS Data Analytics DXL EUR | 729.09M | -12.18 | 4.17 | - | ||
LUX IM - UBS Active Defender DLX | 380.49M | -0.54 | 0.73 | - | ||
LU1732782419 | 424.32M | -18.75 | 6.59 | - |
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