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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 55.240 | 55.240 | 0.000 |
Bonds | 43.970 | 43.970 | 0.000 |
Convertible | 4.020 | 4.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.537 | 16.784 |
Price to Book | 2.781 | 2.547 |
Price to Sales | 2.212 | 1.871 |
Price to Cash Flow | 13.230 | 10.553 |
Dividend Yield | 1.750 | 2.426 |
5 Years Earnings Growth | 10.185 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.860 | 20.478 |
Industrials | 13.640 | 12.067 |
Financial Services | 12.500 | 16.588 |
Healthcare | 11.750 | 12.211 |
Consumer Defensive | 6.750 | 7.334 |
Real Estate | 5.550 | 3.576 |
Basic Materials | 5.410 | 4.956 |
Communication Services | 5.240 | 6.995 |
Consumer Cyclical | 4.020 | 10.843 |
Energy | 3.330 | 3.889 |
Utilities | 1.960 | 3.392 |
Number of long holdings: 280
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 3.67 | - | - | |
Eurizon Absolute High Yield Z EUR | LU1652387967 | 3.58 | - | - | |
NVIDIA | US67066G1040 | 2.59 | 116.65 | -0.61% | |
United States Treasury Notes 4.25% | - | 1.94 | - | - | |
United States Treasury Notes 4% | - | 1.90 | - | - | |
Microsoft | US5949181045 | 1.76 | 438.73 | +0.13% | |
Standard Chartered | GB0004082847 | 1.54 | 1,067.50 | +0.09% | |
Technip Energies BV | NL0014559478 | 1.37 | 31.04 | +0.45% | |
Apple | US0378331005 | 1.35 | 198.53 | +0.53% | |
Deere&Company | US2441991054 | 1.29 | 492.60 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.86B | -2.55 | 3.60 | 0.86 | ||
LU1130035709 | 747.23M | -10.99 | 1.49 | 2.00 | ||
LUX IM GS Data Analytics DXL EUR | 698.99M | -12.18 | 4.17 | - | ||
LUX IM - UBS Active Defender DLX | 378.96M | -0.54 | 0.73 | - | ||
LU1732782419 | 376.39M | -18.75 | 6.59 | - |
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