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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 67.440 | 64.160 |
Shares | 52.810 | 52.810 | 0.000 |
Bonds | 43.140 | 43.140 | 0.000 |
Convertible | 0.680 | 0.680 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.444 | 17.587 |
Price to Book | 3.351 | 2.629 |
Price to Sales | 2.619 | 1.931 |
Price to Cash Flow | 14.003 | 10.730 |
Dividend Yield | 1.675 | 2.386 |
5 Years Earnings Growth | 9.247 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.230 | 21.524 |
Industrials | 14.710 | 12.585 |
Healthcare | 11.990 | 11.131 |
Financial Services | 11.670 | 16.911 |
Consumer Cyclical | 7.980 | 10.375 |
Basic Materials | 6.410 | 4.966 |
Communication Services | 6.300 | 7.368 |
Real Estate | 5.810 | 3.504 |
Consumer Defensive | 3.470 | 6.857 |
Utilities | 2.410 | 3.376 |
Energy | 0.020 | 3.628 |
Number of long holdings: 634
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Jan-2026 | IT0005631533 | 5.02 | 99.490 | +0.01% | |
Eurizon Absolute High Yield Z EUR | LU1652387967 | 3.73 | - | - | |
NVIDIA | US67066G1040 | 2.97 | 188.02 | +1.61% | |
Microsoft | US5949181045 | 2.28 | 524.76 | +0.15% | |
Apple | US0378331005 | 2.16 | 257.65 | +0.46% | |
Amazon.com | US0231351067 | 1.33 | 223.84 | +0.93% | |
Xylem | US98419M1009 | 1.28 | 149.11 | +0.66% | |
ServiceNow Inc | US81762P1021 | 1.16 | 917.17 | +1.43% | |
Sherwin-Williams | US8243481061 | 1.15 | 337.03 | +0.01% | |
Alphabet A | US02079K3059 | 1.10 | 245.00 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.93B | 1.17 | 5.72 | 2.04 | ||
LU1130035709 | 765.71M | -4.48 | 5.02 | 3.08 | ||
LUX IM GS Data Analytics DXL EUR | 746.82M | -0.74 | 9.51 | - | ||
LU1732782419 | 536.65M | 10.29 | 20.04 | - | ||
LUX IM - UBS Active Defender DLX | 372.77M | 4.02 | 3.85 | - |
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