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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 24.960 | 19.440 |
Shares | 91.290 | 91.290 | 0.000 |
Bonds | 3.190 | 3.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.655 | 24.900 |
Price to Book | 1.869 | 5.264 |
Price to Sales | 2.382 | 4.602 |
Price to Cash Flow | 12.957 | 16.854 |
Dividend Yield | 1.445 | 0.866 |
5 Years Earnings Growth | 14.294 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.300 | 65.155 |
Financial Services | 36.710 | 6.449 |
Consumer Cyclical | 10.680 | 8.863 |
Communication Services | 8.920 | 13.101 |
Industrials | 2.940 | 7.321 |
Consumer Defensive | 1.510 | 1.878 |
Healthcare | 0.500 | 5.104 |
Energy | 0.140 | 1.873 |
Utilities | 0.110 | 1.754 |
Real Estate | 0.100 | 1.865 |
Basic Materials | 0.090 | 4.524 |
Number of long holdings: 95
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Elwood Global Blockchain UCITS Acc | IE00BGBN6P67 | 8.52 | 114.38 | -0.50% | |
Microsoft | US5949181045 | 5.48 | 422.99 | -1.17% | |
NVIDIA | US67066G1040 | 4.15 | 135.34 | -1.15% | |
Amazon.com | US0231351067 | 4.06 | 205.74 | -1.02% | |
E-mini S&P 500 Future Dec 24 | - | 3.91 | - | - | |
Riot Platforms | US7672921050 | 3.61 | 12.37 | +10.74% | |
Apple | US0378331005 | 3.44 | 234.93 | -0.06% | |
United States Treasury Notes 2.625% | - | 3.19 | - | - | |
Broadcom | US11135F1012 | 3.14 | 159.67 | -3.08% | |
Alphabet A | US02079K3059 | 2.57 | 169.23 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.88B | 3.18 | 3.76 | 2.41 | ||
LU1130035709 | 878.43M | 12.15 | 1.81 | - | ||
LUX IM GS Data Analytics DXL EUR | 780.04M | 17.11 | 6.69 | - | ||
LUX IM - UBS Active Defender DLX | 414.35M | 4.67 | -1.70 | - | ||
LU2344410191 | 354.38M | 18.96 | 7.57 | - |
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