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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 1.440 | 1.250 |
Stocks | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.979 | 18.062 |
Price to Book | 5.637 | 3.048 |
Price to Sales | 3.734 | 2.223 |
Price to Cash Flow | 17.938 | 12.380 |
Dividend Yield | 1.207 | 2.030 |
5 Years Earnings Growth | 11.020 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.700 | 23.910 |
Industrials | 19.950 | 11.496 |
Healthcare | 19.700 | 13.129 |
Consumer Cyclical | 13.540 | 10.631 |
Financial Services | 5.660 | 16.340 |
Communication Services | 5.410 | 7.802 |
Utilities | 4.020 | 2.633 |
Basic Materials | 3.740 | 4.017 |
Consumer Defensive | 2.270 | 7.678 |
Number of long holdings: 67
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet - Global Thematic Opps-P EUR | LU1437676635 | 9.54 | - | - | |
Visa A | US92826C8394 | 4.23 | 343.05 | +2.13% | |
UnitedHealth | US91324P1021 | 3.64 | 545.57 | +1.39% | |
NVIDIA | US67066G1040 | 3.29 | 124.65 | +0.98% | |
Thermo Fisher Scientific | US8835561023 | 3.25 | 606.74 | +6.78% | |
Microsoft | US5949181045 | 2.96 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 2.94 | 234.64 | -1.02% | |
Alphabet A | US02079K3059 | 2.92 | 200.87 | +2.79% | |
Republic Services | US7607591002 | 2.78 | 218.36 | +2.85% | |
NextEra Energy | US65339F1012 | 2.77 | 71.30 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.91B | 3.03 | 3.46 | 2.16 | ||
LUX IM GS Data Analytics DXL EUR | 785.46M | 23.62 | 6.88 | - | ||
LU1732782419 | 484.43M | 30.02 | 8.72 | - | ||
LUX IM - UBS Active Defender DLX | 403.74M | 5.37 | -1.65 | - | ||
LU2344410191 | 377.84M | 28.45 | 10.01 | - |
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