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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.380 | 0.220 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.159 | 19.736 |
Price to Book | 1.791 | 3.053 |
Price to Sales | 0.822 | 2.042 |
Price to Cash Flow | 6.843 | 13.438 |
Dividend Yield | 2.363 | 1.736 |
5 Years Earnings Growth | 15.462 | 12.686 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.410 | 38.563 |
Technology | 21.570 | 23.616 |
Utilities | 12.940 | 8.142 |
Consumer Defensive | 8.730 | 4.014 |
Consumer Cyclical | 7.350 | 6.594 |
Real Estate | 6.690 | 2.672 |
Basic Materials | 4.770 | 8.398 |
Communication Services | 4.200 | 3.197 |
Healthcare | 3.340 | 7.367 |
Number of long holdings: 48
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veolia Environnement | FR0000124141 | 4.57 | 27.03 | -1.17% | |
SAP | DE0007164600 | 4.48 | 220.150 | -1.37% | |
Vodafone Group PLC | GB00BH4HKS39 | 4.15 | 71.360 | +0.45% | |
Iberdrola | ES0144580Y14 | 4.15 | 13.475 | +0.75% | |
Kingspan | IE0004927939 | 4.13 | 74.15 | 0.00% | |
Autodesk | US0527691069 | 4.11 | 290.64 | -8.59% | |
Hannon Armstrong Sustainable | US41068X1000 | 4.09 | 31.27 | +3.10% | |
Republic Services | US7607591002 | 4.04 | 218.28 | -0.21% | |
EDP Renovaveis | ES0127797019 | 3.97 | 11.12 | +1.18% | |
Ahold Delhaize | NL0011794037 | 3.89 | 32.85 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lux Portfolio Defensive | 460.41M | 2.97 | -2.40 | 0.76 | ||
Lux Croissance 1 B Dis | 341.51M | 1.24 | -2.53 | 0.86 | ||
Lux Pension 25% | 279.38M | 1.65 | -2.31 | 0.65 | ||
Lux Pension 50% | 195.51M | 2.46 | -0.71 | 2.05 | ||
LU0047355440 | 203.67M | 11.07 | 5.11 | 7.30 |
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