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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 51.100 | 47.350 |
Stocks | 41.840 | 41.840 | 0.000 |
Bonds | 50.620 | 50.620 | 0.000 |
Convertible | 3.740 | 3.740 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.779 | 16.980 |
Price to Book | 3.001 | 2.607 |
Price to Sales | 2.427 | 1.891 |
Price to Cash Flow | 14.618 | 10.923 |
Dividend Yield | 1.595 | 2.400 |
5 Years Earnings Growth | 9.664 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.940 | 21.046 |
Industrials | 13.400 | 11.913 |
Healthcare | 11.460 | 12.195 |
Financial Services | 11.450 | 16.145 |
Consumer Defensive | 6.380 | 7.179 |
Real Estate | 5.940 | 3.572 |
Basic Materials | 5.680 | 4.868 |
Communication Services | 4.860 | 7.074 |
Consumer Cyclical | 4.560 | 11.004 |
Energy | 2.600 | 3.862 |
Utilities | 1.730 | 3.308 |
Number of long holdings: 245
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-May-2025 | IT0005595605 | 6.84 | 99.619 | +0.01% | |
Italy 0 14-Apr-2025 | IT0005592370 | 3.71 | 99.830 | +0.00% | |
Eurizon Absolute High Yield Z EUR | LU1652387967 | 3.33 | - | - | |
NVIDIA | US67066G1040 | 2.25 | 121.67 | +5.27% | |
United States Treasury Notes 4% | - | 1.84 | - | - | |
United States Treasury Notes 4.25% | - | 1.83 | - | - | |
United States Treasury Notes 3.875% | - | 1.81 | - | - | |
Microsoft | US5949181045 | 1.47 | 388.56 | +2.58% | |
Apple | US0378331005 | 1.13 | 213.49 | +1.82% | |
Qualcomm | US7475251036 | 1.10 | 156.58 | +3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.85B | 2.27 | 5.31 | 1.34 | ||
LU1130035709 | 778.46M | 1.69 | 5.34 | 3.34 | ||
LUX IM GS Data Analytics DXL EUR | 705.9M | -0.41 | 9.34 | - | ||
LU1732782419 | 387.88M | -6.17 | 11.11 | - | ||
LUX IM - UBS Active Defender DLX | 386.04M | 3.22 | 0.97 | - |
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