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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.680 | 0.550 |
Stocks | 28.850 | 28.870 | 0.020 |
Bonds | 69.850 | 70.440 | 0.590 |
Convertible | 1.160 | 1.160 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.366 | 16.287 |
Price to Book | 3.196 | 2.471 |
Price to Sales | 2.274 | 1.793 |
Price to Cash Flow | 13.771 | 10.424 |
Dividend Yield | 1.870 | 2.567 |
5 Years Earnings Growth | 10.416 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.470 | 21.035 |
Financial Services | 18.320 | 16.738 |
Consumer Cyclical | 11.960 | 11.160 |
Healthcare | 10.710 | 12.091 |
Industrials | 9.960 | 11.630 |
Communication Services | 8.290 | 7.095 |
Consumer Defensive | 5.750 | 7.279 |
Basic Materials | 3.370 | 5.061 |
Real Estate | 1.620 | 4.019 |
Utilities | 1.520 | 3.438 |
Energy | 0.030 | 3.618 |
Number of long holdings: 2
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agalux Pension Fund - Defensive Plus | LU1529688332 | 100.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0389406480 | 1.49B | 11.38 | 0.59 | 3.71 | ||
BE6294775570 | 1.31B | 10.22 | 0.38 | - | ||
AG Life Stability | 779.76M | 6.04 | -1.54 | 1.47 | ||
BE6315323418 | 535.87M | 14.65 | 1.22 | - | ||
BE6264783380 | 533.05M | 4.51 | -0.20 | 10.35 |
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