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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 41.000 | 38.560 |
Shares | 88.060 | 88.060 | 0.000 |
Bonds | 9.510 | 9.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.671 | 19.630 |
Price to Book | 4.376 | 2.331 |
Price to Sales | 2.666 | 1.944 |
Price to Cash Flow | 14.145 | 10.468 |
Dividend Yield | 0.982 | 1.733 |
5 Years Earnings Growth | 12.689 | 11.067 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.810 | 31.737 |
Technology | 38.030 | 34.489 |
Energy | 8.820 | 11.685 |
Consumer Cyclical | 7.340 | 4.559 |
Utilities | 4.720 | 20.186 |
Basic Materials | 2.270 | 9.103 |
Number of long holdings: 72
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Finance Corp. International Ltd. | JE00BS6BMH39 | 9.51 | - | - | |
GE Vernova LLC | US36828A1016 | 5.71 | 579.68 | -5.43% | |
NVIDIA | US67066G1040 | 5.08 | 170.78 | -1.95% | |
Amphenol | US0320951017 | 4.07 | 109.25 | +0.36% | |
Vertiv Holdings Co | US92537N1081 | 4.01 | 124.01 | -2.78% | |
Arista Networks | US0404132054 | 3.79 | 135.87 | -0.50% | |
Broadcom | US11135F1012 | 3.55 | 298.24 | +0.29% | |
Modine Manufacturing | US6078281002 | 3.44 | 133.95 | -1.60% | |
Johnson Controls | IE00BY7QL619 | 3.30 | 105.96 | -0.87% | |
Synopsys | US8716071076 | 3.15 | 592.01 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.89B | 1.00 | 5.40 | 1.33 | ||
LU1130035709 | 751.97M | -3.00 | 4.13 | 3.14 | ||
LUX IM GS Data Analytics DXL EUR | 744.17M | -2.33 | 8.63 | - | ||
LU1732782419 | 479.63M | 11.67 | 20.28 | - | ||
LUX IM - UBS Active Defender DLX | 371.99M | 3.12 | 2.90 | - |
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