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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 1.680 | 1.160 |
Shares | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.003 | 17.752 |
Price to Book | 5.846 | 2.850 |
Price to Sales | 3.845 | 2.017 |
Price to Cash Flow | 18.771 | 11.625 |
Dividend Yield | 1.083 | 2.102 |
5 Years Earnings Growth | 11.678 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.770 | 22.040 |
Industrials | 20.710 | 12.082 |
Healthcare | 17.560 | 14.345 |
Consumer Cyclical | 11.730 | 10.686 |
Financial Services | 6.800 | 15.459 |
Communication Services | 4.300 | 7.248 |
Basic Materials | 3.780 | 4.364 |
Utilities | 2.970 | 2.558 |
Consumer Defensive | 2.370 | 8.440 |
Number of long holdings: 73
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet - Global Thematic Opps-P EUR | LU1437676635 | 9.59 | - | - | |
Visa Inc Class A | - | 3.53 | - | - | |
Thermo Fisher Scientific Inc | - | 3.39 | - | - | |
Microsoft Corp | - | 3.29 | - | - | |
UnitedHealth Group Inc | - | 3.20 | - | - | |
NVIDIA Corp | - | 3.06 | - | - | |
Novo Nordisk B | DK0062498333 | 3.04 | 908.1 | -0.53% | |
Republic Services Inc | - | 3.00 | - | - | |
KLA Corp | - | 2.97 | - | - | |
NextEra Energy Inc | - | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.76B | 2.12 | 4.34 | 2.52 | ||
LUX IM GS Data Analytics DXL EUR | 546.7M | 8.29 | 6.39 | - | ||
LUX IM - UBS Active Defender DLX | 459.9M | 0.50 | -2.48 | - | ||
LU1732782419 | 409.69M | 11.98 | 5.11 | - | ||
LUX IM Eurizon Contra Approach DXL | 306.62M | 0.54 | -1.65 | - |
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