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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 | 16.437 |
Price to Book | 2.439 | 2.381 |
Price to Sales | 2.090 | 1.718 |
Price to Cash Flow | 12.706 | 9.996 |
Dividend Yield | 2.364 | 2.596 |
5 Years Earnings Growth | 10.383 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.110 | 20.756 |
Financial Services | 18.630 | 16.809 |
Consumer Cyclical | 12.680 | 10.536 |
Healthcare | 11.610 | 12.739 |
Industrials | 10.810 | 11.168 |
Communication Services | 9.250 | 7.044 |
Consumer Defensive | 5.660 | 7.482 |
Energy | 3.960 | 3.781 |
Real Estate | 2.190 | 4.047 |
Utilities | 2.090 | 3.704 |
Basic Materials | 2.020 | 5.476 |
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 | 4.36 | -0.04% | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 9.34 | 130.76 | +0.14% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.53 | 120.29 | +0.03% | |
Vanguard USD Treasury Bond UCITS EUR Hedged Accumu | IE00BMX0B631 | 3.40 | 25.59 | +0.17% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 2.57 | 156.25 | +0.04% | |
Austria 0 20-Feb-2031 | AT0000A2NW83 | 2.26 | 85.840 | +0.15% | |
France 1.25 25-May-2038 | FR0014009O62 | 1.62 | 78.770 | +0.46% | |
Spain 15Y | ES00000123C7 | 1.61 | 3.317 | -0.42% | |
Btp-1nv27 6,5% | IT0001174611 | 1.59 | 112.05 | -0.02% | |
iShares MSCI USA UCITS | IE00B52SFT06 | 1.57 | 583.80 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lux Croissance 1 B Dis | 341.51M | 1.24 | -2.53 | 0.86 | ||
Lux Pension 25% | 280.75M | 2.89 | -2.36 | 0.74 | ||
Lux Pension 50% | 195.51M | 5.19 | -0.20 | 2.20 | ||
LU0047355440 | 191.59M | 10.52 | 5.73 | 7.40 | ||
LU2173353967 | 106.05M | 5.66 | - | - |
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