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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.580 | 0.240 |
Stocks | 98.540 | 98.540 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.202 | 17.939 |
Price to Book | 6.361 | 2.970 |
Price to Sales | 4.652 | 2.162 |
Price to Cash Flow | 18.682 | 12.180 |
Dividend Yield | 1.128 | 2.060 |
5 Years Earnings Growth | 14.681 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 59.730 | 23.255 |
Healthcare | 21.840 | 13.839 |
Communication Services | 16.440 | 7.532 |
Industrials | 1.560 | 11.700 |
Consumer Cyclical | 0.270 | 10.529 |
Real Estate | 0.100 | 2.833 |
Financial Services | 0.050 | 15.824 |
Number of long holdings: 94
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 9.08 | 87.990 | -2.34% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 9.06 | 31.080 | -2.45% | |
Xtrackers MSCI USA Information Technology UCITS ET | IE00BGQYRS42 | 7.26 | 111.24 | -1.71% | |
NVIDIA | US67066G1040 | 7.13 | 135.34 | -1.15% | |
Microsoft | US5949181045 | 6.99 | 422.99 | -1.17% | |
Apple | US0378331005 | 6.92 | 234.93 | -0.06% | |
db x-trackers MSCI World Telecom Services DR 1C | IE00BM67HR47 | 3.23 | 23.405 | -0.76% | |
Amundi S&P Global Communication Services ESG UCITS | IE000EFHIFG3 | 3.20 | 16.61 | -0.60% | |
Oddo Avenir Europe CN-EUR | FR0011036920 | 3.13 | 2,468.610 | -0.64% | |
db x-trackers MSCI Wd Health Care | IE00BM67HK77 | 3.00 | 51.360 | +0.47% |
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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