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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.940 | 65.660 | 56.720 |
Shares | 52.400 | 52.400 | 0.000 |
Bonds | 37.890 | 37.890 | 0.000 |
Convertible | 0.680 | 0.680 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.431 | 17.398 |
Price to Book | 3.449 | 2.602 |
Price to Sales | 2.628 | 1.908 |
Price to Cash Flow | 14.089 | 10.657 |
Dividend Yield | 1.713 | 2.403 |
5 Years Earnings Growth | 9.200 | 10.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.190 | 21.450 |
Industrials | 14.250 | 12.531 |
Healthcare | 11.880 | 11.305 |
Financial Services | 11.600 | 16.800 |
Consumer Cyclical | 8.010 | 10.371 |
Basic Materials | 6.110 | 4.895 |
Communication Services | 6.000 | 7.273 |
Real Estate | 5.920 | 3.489 |
Consumer Defensive | 3.560 | 6.938 |
Utilities | 2.440 | 3.404 |
Energy | 0.020 | 3.637 |
Number of long holdings: 622
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Absolute High Yield Z EUR | LU1652387967 | 3.68 | - | - | |
NVIDIA | US67066G1040 | 2.98 | 181.78 | +1.10% | |
Microsoft | US5949181045 | 2.31 | 499.68 | -0.91% | |
Apple | US0378331005 | 1.95 | 228.44 | +0.57% | |
Amazon.com | US0231351067 | 1.33 | 227.83 | -0.05% | |
ServiceNow Inc | US81762P1021 | 1.23 | 859.33 | -2.34% | |
Xylem | US98419M1009 | 1.17 | 143.14 | +0.33% | |
Autodesk | US0527691069 | 1.10 | 282.44 | -1.02% | |
Intuit | US4612021034 | 1.07 | 657.45 | +0.07% | |
Sherwin-Williams | US8243481061 | 1.05 | 366.98 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.9B | 1.00 | 5.40 | 1.33 | ||
LU1130035709 | 756.93M | -3.00 | 4.13 | 3.14 | ||
LUX IM GS Data Analytics DXL EUR | 745.37M | -2.33 | 8.63 | - | ||
LU1732782419 | 483.51M | 11.67 | 20.28 | - | ||
LUX IM - UBS Active Defender DLX | 375.15M | 3.12 | 2.90 | - |
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