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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.050 | 63.650 | 57.600 |
Stocks | 44.830 | 44.830 | 0.000 |
Bonds | 45.190 | 45.190 | 0.000 |
Convertible | 3.870 | 3.870 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.634 | 17.028 |
Price to Book | 2.938 | 2.601 |
Price to Sales | 2.357 | 1.897 |
Price to Cash Flow | 13.992 | 10.872 |
Dividend Yield | 1.659 | 2.397 |
5 Years Earnings Growth | 10.520 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.430 | 20.938 |
Industrials | 13.340 | 11.945 |
Financial Services | 12.000 | 16.266 |
Healthcare | 11.700 | 12.226 |
Consumer Defensive | 6.550 | 7.223 |
Real Estate | 6.030 | 3.604 |
Basic Materials | 5.670 | 4.877 |
Communication Services | 4.810 | 7.041 |
Consumer Cyclical | 3.890 | 10.989 |
Energy | 2.870 | 3.844 |
Utilities | 1.720 | 3.318 |
Number of long holdings: 261
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-May-2025 | IT0005595605 | 7.00 | 99.781 | +0.02% | |
Eurizon Absolute High Yield Z EUR | LU1652387967 | 3.44 | - | - | |
NVIDIA | US67066G1040 | 2.41 | 94.31 | -7.36% | |
United States Treasury Notes 4.25% | - | 1.92 | - | - | |
United States Treasury Notes 3.875% | - | 1.88 | - | - | |
United States Treasury Notes 4% | - | 1.87 | - | - | |
Microsoft | US5949181045 | 1.55 | 359.84 | -3.56% | |
Standard Chartered | GB0004082847 | 1.25 | 958.80 | -4.02% | |
Apple | US0378331005 | 1.25 | 188.38 | -7.29% | |
Accenture | IE00B4BNMY34 | 1.15 | 285.06 | -5.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.84B | 2.27 | 5.31 | 1.34 | ||
LU1130035709 | 735.51M | 1.69 | 5.34 | 3.34 | ||
LUX IM GS Data Analytics DXL EUR | 662.61M | -0.41 | 9.34 | - | ||
LU1732782419 | 352.18M | -6.17 | 11.11 | - | ||
LUX IM - UBS Active Defender DLX | 380.46M | 3.22 | 0.97 | - |
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