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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.210 | 7.570 | 0.360 |
Stocks | 92.660 | 92.760 | 0.100 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.746 | 14.190 |
Price to Book | 1.587 | 2.012 |
Price to Sales | 1.173 | 1.382 |
Price to Cash Flow | 8.284 | 9.148 |
Dividend Yield | 3.998 | 3.502 |
5 Years Earnings Growth | 9.162 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.460 | 17.815 |
Industrials | 15.500 | 18.244 |
Technology | 14.770 | 15.069 |
Consumer Cyclical | 12.240 | 12.505 |
Healthcare | 7.650 | 8.493 |
Consumer Defensive | 7.110 | 7.661 |
Communication Services | 5.920 | 5.750 |
Basic Materials | 5.430 | 5.987 |
Utilities | 5.330 | 5.548 |
Energy | 3.950 | 4.630 |
Real Estate | 1.660 | 2.158 |
Number of long holdings: 2
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agalux Fund Indexed Equities | LU0102105938 | 100.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0389406480 | 1.49B | 11.38 | 0.59 | 3.71 | ||
BE6294775570 | 1.31B | 10.22 | 0.38 | - | ||
AG Life Stability | 779.76M | 6.04 | -1.54 | 1.47 | ||
BE6290185261 | 753.05M | 6.35 | -1.23 | - | ||
BE6315323418 | 535.87M | 14.65 | 1.22 | - |
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