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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 1.470 | 1.170 |
Stocks | 89.190 | 89.190 | 0.000 |
Bonds | 10.510 | 10.510 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.292 | 18.664 |
Price to Book | 3.730 | 2.205 |
Price to Sales | 1.762 | 1.835 |
Price to Cash Flow | 16.152 | 10.993 |
Dividend Yield | 0.858 | 1.635 |
5 Years Earnings Growth | 12.239 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Industrials | 50.900 | 31.398 |
Technology | 31.930 | 34.808 |
Consumer Cyclical | 11.190 | 5.134 |
Basic Materials | 3.740 | 9.017 |
Utilities | 1.160 | 18.607 |
Energy | 1.080 | 8.993 |
Number of long holdings: 76
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs International | JE00BGBBMQ34 | 9.96 | - | - | |
Amphenol | US0320951017 | 4.21 | 69.81 | +1.13% | |
Johnson Controls | IE00BY7QL619 | 4.20 | 90.45 | -0.17% | |
Arista Networks | US0404132054 | 4.17 | 103.92 | -6.43% | |
Modine Manufacturing | US6078281002 | 3.89 | 88.92 | -3.72% | |
Quanta Services | US74762E1029 | 3.83 | 292.07 | +1.56% | |
Clean Harbors | US1844961078 | 3.77 | 219.80 | -3.04% | |
Vertiv Holdings Co | US92537N1081 | 3.76 | 107.84 | -1.93% | |
Cadence Design | US1273871087 | 3.73 | 274.04 | -8.78% | |
Republic Services | US7607591002 | 3.66 | 229.66 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.95B | 2.20 | 4.62 | 1.80 | ||
LU1130035709 | 884.95M | 5.28 | 5.50 | 3.84 | ||
LUX IM GS Data Analytics DXL EUR | 803.94M | 2.47 | 9.98 | - | ||
LU1732782419 | 495.54M | 5.13 | 14.77 | - | ||
LUX IM - UBS Active Defender DLX | 404.81M | 1.86 | 0.06 | - |
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