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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 25.940 | 21.140 |
Stocks | 41.040 | 41.040 | 0.000 |
Bonds | 54.160 | 54.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.669 | 16.177 |
Price to Book | 2.373 | 2.338 |
Price to Sales | 1.783 | 1.690 |
Price to Cash Flow | 10.730 | 9.581 |
Dividend Yield | 2.606 | 2.500 |
5 Years Earnings Growth | 10.031 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.040 | 19.371 |
Financial Services | 18.430 | 15.130 |
Consumer Cyclical | 13.440 | 12.144 |
Industrials | 11.250 | 12.271 |
Healthcare | 9.160 | 12.377 |
Consumer Defensive | 6.650 | 7.952 |
Communication Services | 6.380 | 7.122 |
Energy | 4.710 | 4.677 |
Basic Materials | 2.930 | 7.063 |
Utilities | 2.860 | 3.534 |
Real Estate | 1.150 | 2.589 |
Number of long holdings: 111
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 20.64 | - | - | |
Italy 0 14-Jan-2025 | IT0005580003 | 6.14 | 97.976 | -0.03% | |
Spain (Kingdom of) 0% | ES0L02411087 | 4.74 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 4.53 | 99.21 | 0.00% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 4.00 | 100.03 | +0.02% | |
Italy (Republic Of) 1.85% | IT0005246340 | 3.72 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E063 | 3.67 | - | - | |
Italy 0 13-Dec-2024 | IT0005575482 | 3.61 | 98.318 | +0.01% | |
Italy 0 14-Oct-2024 | IT0005567778 | 3.35 | 98.704 | +0.01% | |
Italy 0 14-Mar-2025 | IT0005586349 | 3.30 | 97.420 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1130035709 | 924.06M | 10.89 | 2.54 | - | ||
LUX IM GS Data Analytics DXL EUR | 594.24M | 9.69 | 6.93 | - | ||
LUX IM - UBS Active Defender DLX | 445.13M | 1.16 | -2.36 | - | ||
LU1732782419 | 432.05M | 14.68 | 6.07 | - | ||
LU2344410191 | 330.88M | 12.73 | - | - |
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