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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.240 | 86.460 | 68.220 |
Stocks | 33.220 | 33.220 | 0.000 |
Bonds | 48.400 | 49.010 | 0.610 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.297 | 14.993 |
Price to Book | 2.604 | 2.029 |
Price to Sales | 2.107 | 1.356 |
Price to Cash Flow | 14.404 | 8.239 |
Dividend Yield | 1.827 | 2.872 |
5 Years Earnings Growth | 9.674 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.330 | 16.341 |
Healthcare | 14.740 | 12.139 |
Industrials | 12.570 | 15.462 |
Financial Services | 10.540 | 14.818 |
Consumer Defensive | 6.670 | 8.094 |
Real Estate | 5.930 | 3.302 |
Basic Materials | 5.120 | 8.575 |
Consumer Cyclical | 4.770 | 11.590 |
Utilities | 4.180 | 4.056 |
Communication Services | 3.550 | 6.092 |
Energy | 2.590 | 5.021 |
Number of long holdings: 282
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Jun-2024 | IT0005549388 | 13.02 | 99.556 | +0.00% | |
Italy 0 14-Nov-2024 | IT0005570855 | 8.20 | 98.056 | +0.00% | |
2 Year Treasury Note Future June 24 | - | 6.93 | - | - | |
Italy 0 14-May-2024 | IT0005545469 | 6.19 | 99.884 | +0.01% | |
Italy 0 12-Jul-2024 | IT0005555963 | 3.31 | 99.263 | +0.00% | |
United States Treasury Notes 0.75% | - | 3.30 | - | - | |
European Union 0 02-Jun-2028 | EU000A287074 | 2.99 | 88.800 | 0.00% | |
United States Treasury Notes 3% | - | 2.81 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 2.64 | 82.450 | -0.39% | |
United States Treasury Notes 4.375% | - | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.76B | 2.42 | 4.63 | 2.61 | ||
LU1130035709 | 895.44M | 11.98 | 3.39 | - | ||
LUX IM GS Data Analytics DXL EUR | 546.7M | 10.25 | 7.77 | - | ||
LUX IM - UBS Active Defender DLX | 459.9M | 1.58 | -2.01 | - | ||
LU1732782419 | 409.69M | 16.50 | 7.17 | - |
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