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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.270 | 92.140 | 74.870 |
Stocks | 33.750 | 33.750 | 0.000 |
Bonds | 48.130 | 48.960 | 0.830 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.510 | 0.520 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.298 | 17.179 |
Price to Book | 1.938 | 2.751 |
Price to Sales | 1.700 | 1.961 |
Price to Cash Flow | 10.692 | 11.636 |
Dividend Yield | 2.619 | 2.727 |
5 Years Earnings Growth | 10.410 | 10.796 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.460 | 17.228 |
Financial Services | 15.820 | 16.351 |
Healthcare | 10.700 | 19.163 |
Industrials | 10.290 | 11.138 |
Consumer Cyclical | 9.930 | 9.151 |
Real Estate | 9.360 | 4.288 |
Consumer Defensive | 7.040 | 10.501 |
Communication Services | 5.360 | 5.015 |
Basic Materials | 4.630 | 5.636 |
Energy | 3.630 | 3.022 |
Utilities | 2.790 | 1.965 |
Number of long holdings: 63
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Bond Aggregate EUR QBX EUR | LU2054449710 | 6.41 | - | - | |
CS (Lux) Corporate Short Dur EUR Bd EB | LU0535913296 | 6.30 | - | - | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 5.92 | 14.070 | +0.14% | |
CSIF (Lux) Bd GovtEmMktsUSDESGBl QBX USD | LU2054449983 | 5.61 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 5.29 | 16.850 | 0.00% | |
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | LU0496466078 | 4.98 | 819.550 | -0.68% | |
UBS (Lux) Equity SICAV - Engage for Impact (USD) U | LU2393191064 | 4.61 | 10,266.470 | -0.40% | |
UBS (Lux) Bond SICAV - Green Social Sustainable Bo | LU2388910510 | 4.23 | 9,190.780 | +0.08% | |
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc | LU0396345034 | 4.20 | 12,494.980 | +0.13% | |
UBS Lux Equity Fund - Euro Countries Opportunity E | LU0401311831 | 3.14 | 31,956.360 | +1.60% |
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