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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 1.230 | 1.000 |
Stocks | 29.880 | 29.890 | 0.010 |
Bonds | 69.040 | 69.570 | 0.530 |
Convertible | 0.830 | 0.830 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.048 | 15.924 |
Price to Book | 2.422 | 2.297 |
Price to Sales | 1.511 | 1.603 |
Price to Cash Flow | 10.383 | 9.538 |
Dividend Yield | 2.110 | 2.614 |
5 Years Earnings Growth | 10.739 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.810 | 20.393 |
Financial Services | 16.160 | 14.439 |
Consumer Cyclical | 12.870 | 11.119 |
Healthcare | 11.260 | 12.764 |
Communication Services | 9.620 | 7.075 |
Industrials | 8.180 | 11.602 |
Consumer Defensive | 5.110 | 7.878 |
Energy | 4.620 | 4.136 |
Basic Materials | 3.350 | 6.154 |
Utilities | 1.090 | 3.812 |
Real Estate | 0.940 | 3.907 |
Number of long holdings: 2
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agalux Pension Fund Defensive | LU0561526442 | 100.19 | - | - |
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