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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 12.540 | 11.370 |
Stocks | 41.230 | 41.750 | 0.520 |
Bonds | 57.050 | 57.050 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.216 | 16.372 |
Price to Book | 2.366 | 2.521 |
Price to Sales | 1.793 | 1.872 |
Price to Cash Flow | 10.661 | 10.231 |
Dividend Yield | 3.056 | 2.420 |
5 Years Earnings Growth | 8.133 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.840 | 21.138 |
Industrials | 19.190 | 12.006 |
Financial Services | 14.150 | 15.931 |
Consumer Cyclical | 9.150 | 12.602 |
Healthcare | 8.920 | 11.948 |
Utilities | 7.850 | 2.818 |
Consumer Defensive | 7.130 | 7.529 |
Communication Services | 4.640 | 7.805 |
Basic Materials | 4.350 | 6.609 |
Energy | 2.780 | 3.148 |
Number of long holdings: 254
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 3.99 | - | - | |
United States Treasury Notes 1.875% | - | 2.79 | - | - | |
United States Treasury Notes 0.625% | - | 1.91 | - | - | |
United States Treasury Notes 2.875% | - | 1.87 | - | - | |
United States Treasury Notes 4.25% | - | 1.77 | - | - | |
United States Treasury Bonds 2.375% | - | 1.76 | - | - | |
ASML Holding | NL0010273215 | 1.58 | 719.50 | +0.28% | |
United States Treasury Notes 1.5% | - | 1.53 | - | - | |
Cassa Depositi e Prestiti S.p.A. 1% | IT0005422032 | 1.51 | - | - | |
Microsoft | US5949181045 | 1.45 | 414.77 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.95B | 2.20 | 4.62 | 1.80 | ||
LU1130035709 | 887.19M | 5.28 | 5.50 | 3.84 | ||
LUX IM GS Data Analytics DXL EUR | 801.17M | 2.47 | 9.98 | - | ||
LU1732782419 | 500.47M | 5.13 | 14.77 | - | ||
LUX IM - UBS Active Defender DLX | 404.49M | 1.86 | 0.06 | - |
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