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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 3.250 | 0.340 |
Stocks | 97.050 | 97.050 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.684 | 18.057 |
Price to Book | 3.228 | 3.049 |
Price to Sales | 3.259 | 2.221 |
Price to Cash Flow | 16.184 | 12.376 |
Dividend Yield | 1.738 | 2.029 |
5 Years Earnings Growth | 10.262 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.180 | 23.984 |
Healthcare | 23.520 | 13.087 |
Communication Services | 19.690 | 7.836 |
Financial Services | 17.880 | 16.345 |
Consumer Cyclical | 1.950 | 10.638 |
Industrials | 1.700 | 11.480 |
Consumer Defensive | 1.030 | 7.683 |
Energy | 0.650 | 3.539 |
Basic Materials | 0.520 | 4.000 |
Real Estate | 0.450 | 2.756 |
Utilities | 0.440 | 2.608 |
Number of long holdings: 92
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 8.49 | 112.21 | +0.02% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 8.26 | 122.72 | +0.71% | |
iShares S&P U.S. Banks | IE00BD3V0B10 | 7.03 | 6.97 | +0.62% | |
Apple | US0378331005 | 5.99 | 233.22 | +0.32% | |
Microsoft | US5949181045 | 5.63 | 415.82 | +0.61% | |
NVIDIA | US67066G1040 | 5.26 | 128.68 | +3.08% | |
SPDR MSCI World Health Care UCITS | IE00BYTRRB94 | 4.49 | 62.93 | -0.47% | |
db x-trackers MSCI Wd Health Care | IE00BM67HK77 | 4.35 | 52.440 | -0.64% | |
db x-trackers MSCI World Telecom Services DR 1C | IE00BM67HR47 | 4.32 | 26.275 | +0.40% | |
Amundi S&P Global Communication Services ESG UCITS | IE000EFHIFG3 | 3.23 | 18.73 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lux Portfolio Defensive | 443.49M | 5.27 | -1.93 | 0.77 | ||
Lux Croissance 1 B Dis | 341.51M | 1.24 | -2.53 | 0.86 | ||
Lux Pension 25% | 299M | 2.36 | -2.20 | 0.52 | ||
LU0047355440 | 211.15M | 18.59 | 6.38 | 7.42 | ||
Lux Pension 50% | 199.39M | 3.05 | -0.72 | 1.89 |
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