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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 1.400 | 0.890 |
Stocks | 30.040 | 30.190 | 0.150 |
Bonds | 68.530 | 68.930 | 0.400 |
Convertible | 0.910 | 0.910 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.674 | 16.325 |
Price to Book | 2.588 | 2.372 |
Price to Sales | 1.556 | 1.701 |
Price to Cash Flow | 10.796 | 9.947 |
Dividend Yield | 2.054 | 2.600 |
5 Years Earnings Growth | 10.757 | 10.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 20.647 |
Financial Services | 16.200 | 16.761 |
Consumer Cyclical | 13.520 | 10.557 |
Healthcare | 12.760 | 12.666 |
Industrials | 8.450 | 11.261 |
Communication Services | 7.830 | 7.076 |
Consumer Defensive | 5.020 | 7.525 |
Energy | 3.980 | 3.826 |
Basic Materials | 3.400 | 5.541 |
Utilities | 1.200 | 3.751 |
Real Estate | 0.920 | 3.831 |
Number of long holdings: 2
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agalux Pension Fund Defensive | LU0561526442 | 100.14 | - | - |
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