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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.950 | 0.610 |
Stocks | 49.650 | 49.660 | 0.010 |
Bonds | 49.480 | 49.940 | 0.460 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.493 | 16.786 |
Price to Book | 2.642 | 2.566 |
Price to Sales | 1.773 | 1.876 |
Price to Cash Flow | 11.664 | 10.856 |
Dividend Yield | 2.062 | 2.432 |
5 Years Earnings Growth | 10.576 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.130 | 20.922 |
Financial Services | 19.420 | 15.729 |
Consumer Cyclical | 11.850 | 10.725 |
Healthcare | 10.170 | 12.492 |
Communication Services | 9.320 | 6.881 |
Industrials | 8.520 | 11.818 |
Consumer Defensive | 5.370 | 7.351 |
Basic Materials | 2.750 | 5.022 |
Energy | 2.180 | 3.985 |
Utilities | 1.310 | 3.486 |
Real Estate | 0.970 | 3.890 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agalux Pension Fund Medium Risk | LU0561526954 | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294775570 | 1.26B | 8.17 | 0.31 | - | ||
AG Life Stability | 778.38M | 6.04 | -1.54 | 1.47 | ||
BE6290185261 | 757.74M | 5.15 | -1.37 | - | ||
BE6264783380 | 536.83M | 6.74 | 2.91 | 11.09 | ||
BE0947909256 | 514.49M | 6.30 | -2.15 | 8.36 |
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