
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.830 | 0.310 |
Stocks | 26.300 | 26.300 | 0.000 |
Bonds | 72.180 | 72.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.542 | 16.442 |
Price to Book | 1.718 | 2.474 |
Price to Sales | 1.342 | 1.811 |
Price to Cash Flow | 8.343 | 10.480 |
Dividend Yield | 3.274 | 2.554 |
5 Years Earnings Growth | 9.187 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.700 | 20.971 |
Financial Services | 13.070 | 17.073 |
Industrials | 11.440 | 11.658 |
Healthcare | 10.810 | 12.019 |
Consumer Cyclical | 9.210 | 11.200 |
Communication Services | 7.310 | 7.058 |
Energy | 6.830 | 3.661 |
Consumer Defensive | 5.910 | 7.211 |
Utilities | 5.520 | 3.383 |
Basic Materials | 5.110 | 4.998 |
Real Estate | 3.090 | 3.999 |
Number of long holdings: 135
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands 0 15-Jul-2031 | NL00150006U0 | 3.03 | 85.440 | 0.00% | |
European Investment Bank 4 15-Oct-2037 | XS0219724878 | 2.79 | 108.990 | +1.13% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 2.63 | 92.810 | +0.32% | |
Belgium Tf 0,8% Gn27 Eur | BE0000341504 | 2.27 | 97.41 | +0.40% | |
Merck Financial Services GmbH 0.375% | XS2023644201 | 2.20 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.15 | 84.36 | +0.54% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 1.80 | 99.140 | +0.75% | |
Austria 3.45 20-Oct-2030 | AT0000A38239 | 1.75 | 104.550 | 0.00% | |
European Financial Stability Facility SA 2.625 16- | EU000A2SCAM1 | 1.68 | 99.720 | 0.00% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.67 | 99.20 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lux Portfolio Defensive | 412.72M | 0.99 | -0.09 | 0.44 | ||
Lux Pension 25% | 298.07M | 2.93 | -0.07 | 0.26 | ||
LU0047355440 | 189.68M | 1.17 | 9.30 | 6.38 | ||
Lux Pension 50% | 202.66M | 5.27 | 2.43 | 1.56 | ||
LU0151358677 | 125.61M | 4.38 | 1.42 | 3.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review