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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 21.560 | 20.730 |
Stocks | 40.660 | 40.790 | 0.130 |
Bonds | 57.980 | 57.980 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.449 | 16.114 |
Price to Book | 2.403 | 2.341 |
Price to Sales | 1.943 | 1.695 |
Price to Cash Flow | 11.696 | 9.980 |
Dividend Yield | 2.802 | 2.480 |
5 Years Earnings Growth | 10.264 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.010 | 19.379 |
Healthcare | 16.040 | 12.424 |
Industrials | 15.630 | 12.296 |
Financial Services | 12.480 | 15.091 |
Consumer Defensive | 9.290 | 7.938 |
Consumer Cyclical | 7.430 | 12.122 |
Communication Services | 6.920 | 7.167 |
Utilities | 6.880 | 3.562 |
Basic Materials | 3.440 | 7.008 |
Energy | 2.900 | 4.709 |
Number of long holdings: 267
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.875% | - | 4.12 | - | - | |
United States Treasury Notes 2.75% | - | 3.42 | - | - | |
United States Treasury Bonds 2.375% | - | 1.72 | - | - | |
United States Treasury Bonds 1.375% | - | 1.70 | - | - | |
United States Treasury Notes 3.75% | - | 1.67 | - | - | |
Btp-1nv27 6,5% | IT0001174611 | 1.67 | 109.84 | +0.07% | |
United States Treasury Notes 2.875% | - | 1.60 | - | - | |
United States Treasury Notes 4.25% | - | 1.52 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.51 | 101.730 | -0.20% | |
ASML Holding | NL0010273215 | 1.41 | 964.20 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.83B | 2.68 | 4.05 | 2.39 | ||
LU1130035709 | 922.7M | 10.89 | 2.54 | - | ||
LUX IM GS Data Analytics DXL EUR | 603.15M | 9.69 | 6.93 | - | ||
LUX IM - UBS Active Defender DLX | 441.89M | 1.16 | -2.36 | - | ||
LU1732782419 | 427.72M | 14.68 | 6.07 | - |
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