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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 2.480 | 1.370 |
Stocks | 98.870 | 98.870 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.800 | 18.336 |
Price to Book | 5.514 | 3.078 |
Price to Sales | 3.707 | 2.252 |
Price to Cash Flow | 17.982 | 12.388 |
Dividend Yield | 1.212 | 2.017 |
5 Years Earnings Growth | 10.594 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.510 | 23.857 |
Healthcare | 20.200 | 13.061 |
Industrials | 20.110 | 11.512 |
Consumer Cyclical | 14.060 | 10.699 |
Financial Services | 5.880 | 16.625 |
Communication Services | 5.220 | 7.945 |
Utilities | 3.980 | 2.528 |
Basic Materials | 3.760 | 3.933 |
Consumer Defensive | 2.290 | 7.527 |
Number of long holdings: 73
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet - Global Thematic Opps-P EUR | LU1437676635 | 9.70 | - | - | |
Visa A | US92826C8394 | 4.60 | 313.13 | -7.74% | |
UnitedHealth | US91324P1021 | 3.23 | 525.05 | -2.85% | |
Thermo Fisher Scientific | US8835561023 | 3.15 | 437.91 | -6.83% | |
Republic Services | US7607591002 | 3.10 | 235.42 | -5.24% | |
Roper Technologies | US7766961061 | 2.91 | 541.80 | -6.54% | |
NVIDIA | US67066G1040 | 2.76 | 94.31 | -7.36% | |
Amazon.com | US0231351067 | 2.67 | 171.00 | -4.15% | |
Microsoft | US5949181045 | 2.63 | 359.84 | -3.56% | |
NextEra Energy | US65339F1012 | 2.58 | 66.91 | -7.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.84B | 2.27 | 5.31 | 1.34 | ||
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 | - | ||
LU2344410191 | 284.17M | -5.66 | 12.84 | - |
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