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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 89.000 | 89.000 | 0.000 |
Bonds | 11.220 | 11.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.463 | 19.843 |
Price to Book | 1.667 | 2.207 |
Price to Sales | 0.893 | 1.735 |
Price to Cash Flow | 9.490 | 10.440 |
Dividend Yield | 1.392 | 1.794 |
5 Years Earnings Growth | 14.640 | 13.408 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.900 | 29.814 |
Technology | 31.160 | 36.056 |
Utilities | 10.680 | 19.490 |
Consumer Cyclical | 10.330 | 6.004 |
Basic Materials | 5.610 | 10.064 |
Energy | 2.070 | 6.810 |
Financial Services | 0.250 | 2.786 |
Number of long holdings: 117
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs International | JE00BGBBMQ34 | 10.88 | - | - | |
BYD Co Ltd-H | CNE100000296 | 2.67 | 222.60 | +0.36% | |
NEC Corp. | JP3733000008 | 2.63 | 10,965.0 | -0.36% | |
GS Yuasa Corp. | JP3385820000 | 2.11 | 3,008.0 | -1.38% | |
Xinyi Solar Holdings Ltd | - | 2.08 | - | - | |
Kyocera Corp. | JP3249600002 | 1.97 | 1,868.0 | +0.76% | |
Fugro | NL00150003E1 | 1.84 | 23.020 | -0.09% | |
ARM Holdings PLC ADR | - | 1.65 | - | - | |
Nexans | FR0000044448 | 1.63 | 109.50 | -1.17% | |
Applied Materials Inc | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.79B | 2.12 | 4.34 | 2.52 | ||
LU1130035709 | 912.91M | 10.15 | 1.87 | - | ||
LUX IM GS Data Analytics DXL EUR | 564.56M | 8.29 | 6.39 | - | ||
LUX IM - UBS Active Defender DLX | 459.98M | 0.50 | -2.48 | - | ||
LU1732782419 | 416.74M | 11.98 | 5.11 | - |
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