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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 2.330 | 0.710 |
Stocks | 21.390 | 21.390 | 0.000 |
Bonds | 75.810 | 75.810 | 0.000 |
Convertible | 1.160 | 1.160 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.515 | 16.083 |
Price to Book | 2.439 | 2.323 |
Price to Sales | 2.090 | 1.648 |
Price to Cash Flow | 12.706 | 9.731 |
Dividend Yield | 2.364 | 2.613 |
5 Years Earnings Growth | 10.383 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.110 | 20.035 |
Financial Services | 18.630 | 16.425 |
Consumer Cyclical | 12.680 | 10.811 |
Healthcare | 11.610 | 12.525 |
Industrials | 10.810 | 11.431 |
Communication Services | 9.250 | 6.900 |
Consumer Defensive | 5.660 | 7.798 |
Energy | 3.960 | 3.944 |
Real Estate | 2.190 | 3.819 |
Utilities | 2.090 | 3.713 |
Basic Materials | 2.020 | 5.859 |
Number of long holdings: 145
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged | IE00BGPP6473 | 13.11 | 4.29 | 0.05% | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 9.34 | 126.72 | +0.01% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.53 | 118.95 | +0.07% | |
Vanguard USD Treasury Bond UCITS EUR Hedged Accumu | IE00BMX0B631 | 3.40 | 24.67 | +0.06% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 2.57 | 151.72 | +0.06% | |
Austria 0 20-Feb-2031 | AT0000A2NW83 | 2.26 | 82.840 | +0.11% | |
France 1.25 25-May-2038 | FR0014009O62 | 1.62 | 76.980 | +0.34% | |
Spain 15Y | ES00000123C7 | 1.61 | 3.593 | -0.58% | |
Btp-1nv27 6,5% | IT0001174611 | 1.59 | 110.13 | +0.07% | |
iShares MSCI USA UCITS | IE00B52SFT06 | 1.57 | 553.43 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lux Croissance I A | 345.18M | 0.74 | -2.15 | 0.98 | ||
Lux Croissance 1 B Dis | 345.18M | 0.74 | -2.16 | 0.96 | ||
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 |
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