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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 11.240 | 9.220 |
Stocks | 87.990 | 87.990 | 0.000 |
Bonds | 9.980 | 9.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.538 | 19.843 |
Price to Book | 1.810 | 2.207 |
Price to Sales | 0.908 | 1.735 |
Price to Cash Flow | 8.468 | 10.440 |
Dividend Yield | 1.615 | 1.794 |
5 Years Earnings Growth | 13.612 | 13.408 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.990 | 29.814 |
Technology | 27.530 | 36.056 |
Consumer Cyclical | 9.980 | 6.004 |
Utilities | 9.040 | 19.490 |
Basic Materials | 5.910 | 10.064 |
Energy | 3.500 | 6.810 |
Financial Services | 0.050 | 2.786 |
Number of long holdings: 117
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs International | JE00BGBBMQ34 | 9.60 | - | - | |
BYD Co Ltd-H | CNE100000296 | 3.13 | 208.00 | -1.70% | |
NEC Corp. | JP3733000008 | 2.91 | 11,525.0 | +0.44% | |
Quanta Services | US74762E1029 | 2.70 | 276.55 | +2.01% | |
GS Yuasa Corp. | JP3385820000 | 2.12 | 3,045.0 | -0.98% | |
Fugro | NL00150003E1 | 2.09 | 23.640 | -1.17% | |
Xinyi Solar | KYG9829N1025 | 2.06 | 5.09 | -4.50% | |
Kyocera Corp. | JP3249600002 | 2.00 | 1,829.0 | -1.59% | |
Synopsys | US8716071076 | 1.89 | 586.30 | +2.30% | |
Waste Management | US94106L1098 | 1.88 | 209.49 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.76B | 2.12 | 4.34 | 2.52 | ||
LU1130035709 | 895.44M | 10.15 | 1.87 | - | ||
LUX IM GS Data Analytics DXL EUR | 546.7M | 8.29 | 6.39 | - | ||
LUX IM - UBS Active Defender DLX | 459.9M | 0.50 | -2.48 | - | ||
LU1732782419 | 409.69M | 11.98 | 5.11 | - |
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