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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 8.430 | 7.720 |
Shares | 88.930 | 88.930 | 0.000 |
Bonds | 10.360 | 10.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.267 | 19.012 |
Price to Book | 1.845 | 2.227 |
Price to Sales | 1.074 | 1.879 |
Price to Cash Flow | 9.311 | 11.234 |
Dividend Yield | 1.240 | 1.633 |
5 Years Earnings Growth | 15.068 | 12.993 |
Name | Net % | Category Average |
---|---|---|
Industrials | 50.840 | 30.472 |
Technology | 21.090 | 35.269 |
Consumer Cyclical | 14.150 | 5.192 |
Utilities | 6.280 | 19.635 |
Basic Materials | 4.410 | 9.275 |
Energy | 3.230 | 8.031 |
Number of long holdings: 119
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs International | JE00BGBBMQ34 | 9.95 | - | - | |
NEC Corp. | JP3733000008 | 2.89 | 12,265.0 | -0.04% | |
Prysmian | IT0004176001 | 2.65 | 61.9200 | +1.14% | |
Trane Technologies | IE00BK9ZQ967 | 2.53 | 417.49 | +0.51% | |
Synopsys | US8716071076 | 2.34 | 565.07 | +1.28% | |
Republic Services | US7607591002 | 2.17 | 216.79 | +1.28% | |
Quanta Services | US74762E1029 | 2.11 | 341.92 | +0.56% | |
TPI Composites | US87266J1043 | 2.07 | 2.020 | +3.59% | |
BYD Co Ltd-H | CNE100000296 | 2.02 | 258.60 | -2.34% | |
Nexans | FR0000044448 | 1.85 | 105.70 | -3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.89B | 3.18 | 3.76 | 2.41 | ||
LU1130035709 | 869.72M | 12.15 | 1.81 | - | ||
LUX IM GS Data Analytics DXL EUR | 759.08M | 17.11 | 6.69 | - | ||
LU1732782419 | 482.19M | 20.65 | 5.39 | - | ||
LUX IM - UBS Active Defender DLX | 412.64M | 4.67 | -1.70 | - |
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