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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.830 | 0.350 |
Stocks | 28.760 | 28.760 | 0.000 |
Bonds | 69.620 | 69.980 | 0.360 |
Convertible | 1.130 | 1.130 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.309 | 16.297 |
Price to Book | 2.925 | 2.441 |
Price to Sales | 1.993 | 1.770 |
Price to Cash Flow | 12.678 | 10.324 |
Dividend Yield | 2.011 | 2.581 |
5 Years Earnings Growth | 11.263 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.240 | 20.876 |
Financial Services | 18.250 | 16.596 |
Healthcare | 13.520 | 12.767 |
Consumer Cyclical | 10.840 | 10.607 |
Industrials | 10.750 | 11.333 |
Consumer Defensive | 6.890 | 7.386 |
Communication Services | 6.840 | 6.930 |
Basic Materials | 4.110 | 5.313 |
Utilities | 1.120 | 3.424 |
Real Estate | 1.070 | 4.219 |
Energy | 0.380 | 3.626 |
Number of long holdings: 2
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agalux Pension Fund Sustainable Defens. | LU1529688332 | 100.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0389406480 | 1.47B | 8.98 | 0.31 | 3.78 | ||
BE6294775570 | 1.29B | 8.17 | 0.31 | - | ||
AG Life Stability | 785.16M | 4.82 | -1.80 | 1.54 | ||
BE6264783380 | 534.59M | 6.74 | 2.91 | 11.09 | ||
BE0947909256 | 528.98M | 8.12 | -0.02 | 9.03 |
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