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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.730 | 0.330 |
Stocks | 96.340 | 96.340 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.262 | 17.705 |
Price to Book | 2.405 | 2.841 |
Price to Sales | 1.994 | 2.029 |
Price to Cash Flow | 10.811 | 11.669 |
Dividend Yield | 2.513 | 2.126 |
5 Years Earnings Growth | 10.198 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.110 | 21.967 |
Financial Services | 18.810 | 15.539 |
Consumer Cyclical | 12.730 | 10.551 |
Industrials | 11.910 | 12.107 |
Healthcare | 10.130 | 14.334 |
Communication Services | 8.940 | 7.315 |
Consumer Defensive | 5.860 | 8.432 |
Energy | 4.080 | 4.064 |
Basic Materials | 2.730 | 4.395 |
Real Estate | 2.540 | 2.791 |
Utilities | 2.170 | 2.606 |
Number of long holdings: 98
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.96 | 34.03 | -0.90% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 5.63 | 53.41 | +0.79% | |
Apple | US0378331005 | 4.30 | 209.07 | +0.45% | |
GS Glb Sm Cp CORE Eq I Acc USD Snap | LU0245331581 | 4.06 | - | - | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 3.88 | 163.56 | -0.38% | |
Microsoft | US5949181045 | 3.37 | 450.95 | +0.73% | |
Xtrackers MSCI World Energy UCITS ETF 1C | IE00BM67HM91 | 2.73 | 47.19 | +0.46% | |
Amazon.com | US0231351067 | 2.26 | 186.34 | +0.41% | |
JPMorgan | US46625H1005 | 2.07 | 198.07 | -0.41% | |
Adobe | US00724F1012 | 1.98 | 526.92 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lux Croissance 1 B Dis | 345.18M | 0.74 | -2.16 | 0.96 | ||
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 | ||
Lux Portfolio Defensive | 138.13M | 0.00 | -2.72 | 0.97 |
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