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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 63.980 | 60.430 |
Shares | 58.300 | 58.300 | 0.000 |
Bonds | 34.470 | 34.530 | 0.060 |
Convertible | 3.610 | 3.610 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.639 | 16.956 |
Price to Book | 3.157 | 2.541 |
Price to Sales | 2.497 | 1.866 |
Price to Cash Flow | 13.492 | 10.415 |
Dividend Yield | 1.644 | 2.439 |
5 Years Earnings Growth | 9.248 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.330 | 20.624 |
Healthcare | 13.080 | 11.716 |
Industrials | 12.850 | 12.436 |
Financial Services | 12.310 | 16.927 |
Basic Materials | 7.210 | 5.003 |
Real Estate | 7.020 | 3.552 |
Consumer Cyclical | 6.080 | 10.598 |
Communication Services | 4.530 | 7.127 |
Consumer Defensive | 3.800 | 7.216 |
Utilities | 2.700 | 3.432 |
Energy | 0.090 | 3.654 |
Number of long holdings: 226
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Absolute High Yield Z EUR | LU1652387967 | 3.57 | - | - | |
NVIDIA | US67066G1040 | 2.55 | 164.07 | -0.52% | |
Microsoft | US5949181045 | 2.38 | 503.02 | -0.06% | |
Apple | US0378331005 | 2.18 | 208.62 | -1.20% | |
E-mini S&P 500 Future June 25 | - | 1.68 | - | - | |
ServiceNow Inc | US81762P1021 | 1.45 | 961.78 | +2.45% | |
Deere&Company | US2441991054 | 1.44 | 507.61 | -0.94% | |
Xylem | US98419M1009 | 1.34 | 130.97 | +0.02% | |
Alphabet A | US02079K3059 | 1.34 | 181.56 | +0.76% | |
Amazon.com | US0231351067 | 1.30 | 225.69 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.89B | 0.22 | 5.51 | 1.38 | ||
LU1130035709 | 768.71M | -5.14 | 6.55 | 2.94 | ||
LUX IM GS Data Analytics DXL EUR | 747.6M | -5.62 | 10.46 | - | ||
LU1732782419 | 475.36M | 3.49 | 19.92 | - | ||
LUX IM - UBS Active Defender DLX | 374.39M | 1.70 | 3.44 | - |
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