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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.250 | 100.000 | 79.750 |
Stocks | 34.670 | 34.670 | 0.000 |
Bonds | 44.880 | 45.500 | 0.620 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.648 | 15.275 |
Price to Book | 2.519 | 2.044 |
Price to Sales | 2.036 | 1.399 |
Price to Cash Flow | 13.689 | 8.486 |
Dividend Yield | 1.892 | 2.852 |
5 Years Earnings Growth | 10.820 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.420 | 16.367 |
Healthcare | 14.780 | 11.837 |
Industrials | 13.050 | 15.616 |
Financial Services | 10.750 | 14.985 |
Consumer Defensive | 6.890 | 8.059 |
Real Estate | 5.680 | 3.318 |
Basic Materials | 4.890 | 8.618 |
Utilities | 4.350 | 4.055 |
Consumer Cyclical | 3.870 | 11.508 |
Communication Services | 3.740 | 6.103 |
Energy | 2.560 | 5.024 |
Number of long holdings: 268
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005549388 | 13.88 | - | - | |
Italy 0 14-Nov-2024 | IT0005570855 | 8.74 | 98.640 | 0.00% | |
2 Year Treasury Note Future June 24 | - | 7.32 | - | - | |
Italy (Republic Of) 0% | IT0005545469 | 6.59 | - | - | |
United States Treasury Notes 0.75% | - | 3.53 | - | - | |
Italy 0 12-Jul-2024 | IT0005555963 | 3.52 | 99.903 | +0.01% | |
European Union 0 02-Jun-2028 | EU000A287074 | 2.74 | 89.550 | 0.00% | |
Eurizon Absolute High Yield Z EUR | LU1652387967 | 2.66 | - | - | |
United States Treasury Notes 3% | - | 2.58 | - | - | |
United States Treasury Notes 4.375% | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.83B | 2.68 | 4.05 | 2.39 | ||
LU1130035709 | 922.7M | 10.89 | 2.54 | - | ||
LUX IM GS Data Analytics DXL EUR | 603.15M | 9.69 | 6.93 | - | ||
LUX IM - UBS Active Defender DLX | 441.89M | 1.16 | -2.36 | - | ||
LU1732782419 | 427.72M | 14.68 | 6.07 | - |
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