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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 47.730 | 46.660 |
Stocks | 40.480 | 40.480 | 0.000 |
Bonds | 55.130 | 55.210 | 0.080 |
Convertible | 3.260 | 3.260 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.318 | 16.787 |
Price to Book | 2.912 | 2.581 |
Price to Sales | 2.372 | 1.874 |
Price to Cash Flow | 14.375 | 10.846 |
Dividend Yield | 1.619 | 2.418 |
5 Years Earnings Growth | 10.169 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.950 | 21.090 |
Industrials | 13.080 | 11.862 |
Healthcare | 11.290 | 12.157 |
Financial Services | 11.190 | 16.092 |
Consumer Defensive | 6.510 | 7.300 |
Real Estate | 6.150 | 3.620 |
Basic Materials | 5.370 | 4.881 |
Communication Services | 4.770 | 7.084 |
Consumer Cyclical | 4.670 | 10.955 |
Energy | 2.550 | 3.880 |
Utilities | 2.480 | 3.389 |
Number of long holdings: 240
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-May-2025 | IT0005595605 | 6.85 | 99.446 | +0.00% | |
Italy 0 14-Apr-2025 | IT0005592370 | 3.70 | 99.630 | -0.01% | |
Eurizon Absolute High Yield Z EUR | LU1652387967 | 3.31 | - | - | |
NVIDIA | US67066G1040 | 1.92 | 138.85 | +2.63% | |
United States Treasury Notes 4% | - | 1.84 | - | - | |
United States Treasury Notes 4.25% | - | 1.84 | - | - | |
United States Treasury Notes 3.875% | - | 1.81 | - | - | |
Microsoft | US5949181045 | 1.52 | 408.43 | -0.51% | |
Apple | US0378331005 | 1.20 | 244.60 | +1.27% | |
ServiceNow Inc | US81762P1021 | 1.07 | 986.63 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.94B | 2.20 | 4.62 | 1.80 | ||
LU1130035709 | 890.76M | 5.28 | 5.50 | 3.84 | ||
LUX IM GS Data Analytics DXL EUR | 803.38M | 2.47 | 9.98 | - | ||
LU1732782419 | 499.73M | 5.13 | 14.77 | - | ||
LUX IM - UBS Active Defender DLX | 405.42M | 1.86 | 0.06 | - |
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