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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 7.720 | 7.310 |
Stocks | 92.030 | 92.030 | 0.000 |
Bonds | 7.560 | 7.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.163 | 25.749 |
Price to Book | 5.507 | 4.855 |
Price to Sales | 5.230 | 4.236 |
Price to Cash Flow | 18.560 | 16.301 |
Dividend Yield | 0.682 | 0.891 |
5 Years Earnings Growth | 14.947 | 15.141 |
Name | Net % | Category Average |
---|---|---|
Technology | 75.210 | 64.379 |
Communication Services | 10.660 | 13.720 |
Consumer Cyclical | 8.390 | 8.787 |
Healthcare | 2.070 | 4.986 |
Industrials | 1.560 | 7.084 |
Financial Services | 1.400 | 6.612 |
Consumer Defensive | 0.450 | 1.751 |
Basic Materials | 0.120 | 5.959 |
Utilities | 0.090 | 2.026 |
Energy | 0.040 | 2.264 |
Real Estate | 0.020 | 1.830 |
Number of long holdings: 91
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.84 | 445.70 | -0.14% | |
United States Treasury Bills 0% | - | 7.56 | - | - | |
E-mini Nasdaq 100 Future June 24 | - | 6.59 | - | - | |
Apple | US0378331005 | 6.03 | 209.68 | -2.15% | |
Amazon.com | US0231351067 | 4.74 | 186.10 | +1.80% | |
NVIDIA | US67066G1040 | 4.72 | 130.78 | -3.54% | |
Broadcom | US11135F1012 | 3.90 | 1,734.73 | -3.76% | |
Meta Platforms | US30303M1027 | 3.61 | 501.70 | +0.44% | |
Taiwan Semiconductor | US8740391003 | 3.41 | 175.38 | -2.40% | |
Applied Materials | US0382221051 | 2.80 | 239.99 | -3.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.82B | 2.68 | 4.05 | 2.39 | ||
LU1130035709 | 924.64M | 10.89 | 2.54 | - | ||
LUX IM GS Data Analytics DXL EUR | 597M | 9.69 | 6.93 | - | ||
LUX IM - UBS Active Defender DLX | 444.36M | 1.16 | -2.36 | - | ||
LU1732782419 | 434.06M | 14.68 | 6.07 | - |
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