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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 3.250 | 0.340 |
Stocks | 97.050 | 97.050 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.684 | 18.285 |
Price to Book | 3.228 | 3.093 |
Price to Sales | 3.259 | 2.252 |
Price to Cash Flow | 16.184 | 12.491 |
Dividend Yield | 1.738 | 2.009 |
5 Years Earnings Growth | 10.262 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.180 | 24.068 |
Healthcare | 23.520 | 13.047 |
Communication Services | 19.690 | 7.999 |
Financial Services | 17.880 | 16.341 |
Consumer Cyclical | 1.950 | 10.767 |
Industrials | 1.700 | 11.430 |
Consumer Defensive | 1.030 | 7.558 |
Energy | 0.650 | 3.477 |
Basic Materials | 0.520 | 3.925 |
Real Estate | 0.450 | 2.713 |
Utilities | 0.440 | 2.535 |
Number of long holdings: 92
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 8.49 | 105.65 | -0.62% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 8.26 | 116.25 | +0.99% | |
iShares S&P U.S. Banks | IE00BD3V0B10 | 7.03 | 5.86 | -0.32% | |
Apple | US0378331005 | 5.99 | 216.98 | -1.75% | |
Microsoft | US5949181045 | 5.63 | 383.27 | +0.74% | |
NVIDIA | US67066G1040 | 5.26 | 115.74 | +6.42% | |
SPDR MSCI World Health Care UCITS | IE00BYTRRB94 | 4.49 | 61.69 | -0.40% | |
db x-trackers MSCI Wd Health Care | IE00BM67HK77 | 4.35 | 49.215 | +0.12% | |
db x-trackers MSCI World Telecom Services DR 1C | IE00BM67HR47 | 4.32 | 22.940 | +0.04% | |
Amundi S&P Global Communication Services ESG UCITS | IE000EFHIFG3 | 3.23 | 16.29 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lux Portfolio Defensive | 414.53M | 1.04 | -1.02 | 0.64 | ||
Lux Croissance 1 B Dis | 341.51M | 1.24 | -2.53 | 0.86 | ||
Lux Pension 25% | 296.27M | 1.61 | -1.21 | 0.34 | ||
LU0047355440 | 186.92M | 2.62 | 8.16 | 7.14 | ||
Lux Pension 50% | 200.82M | 5.31 | 2.45 | 1.56 |
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