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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.443 | 17.752 |
Price to Book | 2.991 | 2.850 |
Price to Sales | 1.978 | 2.017 |
Price to Cash Flow | 12.547 | 11.625 |
Dividend Yield | 1.662 | 2.102 |
5 Years Earnings Growth | 12.968 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.100 | 22.040 |
Financial Services | 16.000 | 15.459 |
Consumer Cyclical | 11.740 | 10.686 |
Industrials | 10.600 | 12.082 |
Healthcare | 10.560 | 14.345 |
Communication Services | 6.560 | 7.248 |
Consumer Defensive | 5.110 | 8.440 |
Basic Materials | 4.660 | 4.364 |
Energy | 3.220 | 4.030 |
Real Estate | 3.190 | 2.817 |
Utilities | 1.250 | 2.558 |
Number of long holdings: 444
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 4.87 | - | - | |
Microsoft Corp | - | 4.61 | - | - | |
NVIDIA Corp | - | 3.04 | - | - | |
Amazon.com Inc | - | 2.96 | - | - | |
Alphabet Inc Class A | - | 2.43 | - | - | |
Meta Platforms Inc Class A | - | 1.77 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.69 | - | - | |
Visa Inc Class A | - | 1.33 | - | - | |
Costco Wholesale Corp | - | 1.27 | - | - | |
UnitedHealth Group Inc | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.78B | 2.12 | 4.34 | 2.52 | ||
LU1130035709 | 915.87M | 10.15 | 1.87 | - | ||
LUX IM - UBS Active Defender DLX | 460.01M | 0.50 | -2.48 | - | ||
LU1732782419 | 410.05M | 11.98 | 5.11 | - | ||
LUX IM Eurizon Contra Approach DXL | 306.23M | 0.54 | -1.65 | - |
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