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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.850 | 68.820 | 59.970 |
Stocks | 34.080 | 34.080 | 0.000 |
Bonds | 56.890 | 57.140 | 0.250 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.346 | 16.724 |
Price to Book | 2.846 | 2.539 |
Price to Sales | 2.316 | 1.848 |
Price to Cash Flow | 14.032 | 10.726 |
Dividend Yield | 1.742 | 2.444 |
5 Years Earnings Growth | 13.743 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.070 | 20.589 |
Industrials | 14.690 | 11.808 |
Healthcare | 12.740 | 12.866 |
Financial Services | 10.610 | 15.393 |
Consumer Defensive | 6.980 | 7.526 |
Real Estate | 6.590 | 3.929 |
Basic Materials | 6.270 | 5.118 |
Communication Services | 4.160 | 6.783 |
Utilities | 3.580 | 3.534 |
Consumer Cyclical | 3.400 | 10.686 |
Energy | 0.910 | 4.050 |
Number of long holdings: 259
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Apr-2025 | IT0005592370 | 11.65 | 98.990 | +0.02% | |
Italy 0 14-May-2025 | IT0005595605 | 6.41 | 98.791 | +0.03% | |
Italy (Republic Of) 0% | IT0005570855 | 6.18 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 6.06 | 98.219 | +0.09% | |
United States Treasury Notes 0.75% | - | 3.92 | - | - | |
United States Treasury Notes 4.375% | - | 3.78 | - | - | |
Eurizon Absolute High Yield Z EUR | LU1652387967 | 3.08 | - | - | |
European Union 0 02-Jun-2028 | EU000A287074 | 2.86 | 92.000 | -0.01% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 1.94 | 67.170 | +0.48% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.91 | 86.070 | +0.46% |
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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