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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 2.510 | 0.740 |
Stocks | 98.230 | 98.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.101 | 17.692 |
Price to Book | 5.661 | 2.835 |
Price to Sales | 3.773 | 2.016 |
Price to Cash Flow | 18.135 | 11.625 |
Dividend Yield | 1.361 | 2.115 |
5 Years Earnings Growth | 11.512 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.210 | 21.951 |
Industrials | 20.200 | 12.117 |
Healthcare | 17.850 | 14.349 |
Consumer Cyclical | 11.680 | 10.648 |
Financial Services | 6.270 | 15.485 |
Communication Services | 4.470 | 7.297 |
Basic Materials | 3.790 | 4.376 |
Utilities | 3.090 | 2.587 |
Consumer Defensive | 2.430 | 8.449 |
Number of long holdings: 72
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet - Global Thematic Opps-P EUR | LU1437676635 | 9.61 | - | - | |
Visa A | US92826C8394 | 3.43 | 272.46 | +0.43% | |
Thermo Fisher Scientific | US8835561023 | 3.42 | 567.98 | +0.93% | |
KLA Corp | US4824801009 | 3.18 | 759.53 | -1.38% | |
NVIDIA | US67066G1040 | 3.15 | 1,096.33 | -0.82% | |
Novo Nordisk B | DK0062498333 | 3.14 | 927.3 | +1.13% | |
Microsoft | US5949181045 | 3.10 | 415.13 | +0.23% | |
UnitedHealth | US91324P1021 | 3.08 | 495.37 | +2.85% | |
Republic Services | US7607591002 | 2.99 | 185.19 | +1.71% | |
NextEra Energy | US65339F1012 | 2.75 | 80.02 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.79B | 2.12 | 4.34 | 2.52 | ||
LUX IM GS Data Analytics DXL EUR | 568.2M | 8.29 | 6.39 | - | ||
LUX IM - UBS Active Defender DLX | 448.72M | 0.50 | -2.48 | - | ||
LU1732782419 | 419.79M | 11.98 | 5.11 | - | ||
LUX IM Eurizon Contra Approach DXL | 299.02M | 0.54 | -1.65 | - |
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