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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 21.670 | 16.400 |
Stocks | 94.460 | 94.460 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.071 | 15.103 |
Price to Book | 2.319 | 2.069 |
Price to Sales | 2.632 | 1.532 |
Price to Cash Flow | 14.241 | 8.399 |
Dividend Yield | 1.281 | 2.632 |
5 Years Earnings Growth | 13.984 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.760 | 17.089 |
Financial Services | 35.040 | 16.626 |
Communication Services | 11.400 | 7.830 |
Consumer Cyclical | 11.260 | 13.013 |
Industrials | 3.280 | 12.403 |
Consumer Defensive | 1.090 | 6.864 |
Basic Materials | 0.180 | 6.287 |
Number of long holdings: 91
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Elwood Global Blockchain UCITS Acc | IE00BGBN6P67 | 8.87 | 89.82 | -1.64% | |
Microsoft | US5949181045 | 6.91 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 4.98 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 4.27 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 3.82 | 172.50 | +0.23% | |
Riot Platforms | US7672921050 | 3.75 | 9.74 | -2.99% | |
Meta Platforms | US30303M1027 | 2.97 | 466.83 | +0.05% | |
JPMorgan | US46625H1005 | 2.81 | 202.63 | +1.66% | |
Apple | US0378331005 | 2.62 | 192.25 | +0.54% | |
Broadcom | US11135F1012 | 2.55 | 1,328.55 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.79B | 2.12 | 4.34 | 2.52 | ||
LU1130035709 | 897.64M | 10.15 | 1.87 | - | ||
LUX IM GS Data Analytics DXL EUR | 568.2M | 8.29 | 6.39 | - | ||
LUX IM - UBS Active Defender DLX | 448.72M | 0.50 | -2.48 | - | ||
LUX IM Eurizon Contra Approach DXL | 299.02M | 0.54 | -1.65 | - |
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