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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.890 | 0.260 |
Stocks | 25.560 | 25.560 | 0.000 |
Bonds | 72.800 | 72.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.239 | 16.083 |
Price to Book | 1.697 | 2.323 |
Price to Sales | 1.252 | 1.648 |
Price to Cash Flow | 8.094 | 9.731 |
Dividend Yield | 3.388 | 2.613 |
5 Years Earnings Growth | 9.748 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.680 | 20.035 |
Financial Services | 12.870 | 16.425 |
Industrials | 11.290 | 11.431 |
Healthcare | 11.070 | 12.525 |
Consumer Cyclical | 8.920 | 10.811 |
Energy | 7.190 | 3.944 |
Communication Services | 7.150 | 6.900 |
Consumer Defensive | 6.060 | 7.798 |
Utilities | 5.480 | 3.713 |
Basic Materials | 5.270 | 5.859 |
Real Estate | 3.010 | 3.819 |
Number of long holdings: 134
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands 0 15-Jul-2031 | NL00150006U0 | 3.00 | 83.280 | 0.00% | |
European Investment Bank 4% | XS0219724878 | 2.76 | - | - | |
Ryanair Designated Activity Company 2.875% | XS2228260043 | 2.69 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.61 | 84.18 | +0.25% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 2.60 | 92.260 | +0.13% | |
Belgium Tf 0,8% Gn27 Eur | BE0000341504 | 2.23 | 94.10 | 0.00% | |
Merck Financial Services GmbH 0.375% | XS2023644201 | 2.17 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 1.78 | 99.180 | -0.49% | |
Austria 3.45 20-Oct-2030 | AT0000A38239 | 1.74 | 104.650 | 0.00% | |
European Financial Stability Facility SA 2.625 16- | EU000A2SCAM1 | 1.65 | 99.020 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lux Croissance I A | 345.18M | 0.74 | -2.15 | 0.98 | ||
Lux Pension 25% | 276.68M | 0.84 | -2.45 | 0.73 | ||
Lux Pension 50% | 191.38M | 3.72 | 0.19 | 2.14 | ||
LU0047355440 | 190.86M | 7.46 | 7.31 | 7.64 | ||
Lux Portfolio Defensive | 138.13M | 0.00 | -2.72 | 0.97 |
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