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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.930 | 0.310 |
Stocks | 30.180 | 30.180 | 0.000 |
Bonds | 67.950 | 67.950 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.171 | 16.287 |
Price to Book | 3.095 | 2.471 |
Price to Sales | 2.687 | 1.793 |
Price to Cash Flow | 13.962 | 10.424 |
Dividend Yield | 2.147 | 2.567 |
5 Years Earnings Growth | 10.328 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 21.035 |
Financial Services | 17.710 | 16.738 |
Healthcare | 13.380 | 12.091 |
Communication Services | 9.770 | 7.095 |
Industrials | 9.370 | 11.630 |
Consumer Cyclical | 9.210 | 11.160 |
Consumer Defensive | 6.020 | 7.279 |
Utilities | 3.280 | 3.438 |
Real Estate | 2.280 | 4.019 |
Basic Materials | 1.380 | 5.061 |
Energy | 0.770 | 3.618 |
Number of long holdings: 141
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged | IE00BGPP6473 | 7.12 | 4.26 | -0.02% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 6.29 | 119.98 | +0.45% | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 4.11 | 130.79 | +0.26% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 4.07 | 158.51 | +0.37% | |
JPM Emerg Mkts Inv Grd Bd I (acc) EURH | LU0562247188 | 2.96 | - | - | |
Finland 2.5 15-Apr-2030 | FI4000577952 | 2.31 | 99.650 | 0.00% | |
Eib Sustainable Tf 1% Mz31 Eur | XS1183208328 | 2.30 | 91.31 | +0.42% | |
Btp-1nv27 6,5% | IT0001174611 | 2.23 | 110.61 | +0.23% | |
Microsoft | US5949181045 | 1.94 | 416.71 | +0.41% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 1.85 | 99.63 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lux Croissance 1 B Dis | 341.51M | 1.24 | -2.53 | 0.86 | ||
Lux Pension 25% | 296.64M | 2.36 | -2.20 | 0.52 | ||
LU0047355440 | 211.28M | 18.59 | 6.38 | 7.42 | ||
Lux Pension 50% | 197.8M | 3.05 | -0.72 | 1.89 | ||
LU0151358677 | 120.41M | 4.38 | 1.42 | 3.84 |
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