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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 1.150 | 1.140 |
Stocks | 29.960 | 30.010 | 0.050 |
Bonds | 69.120 | 69.770 | 0.650 |
Convertible | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.820 | 16.426 |
Price to Book | 2.714 | 2.462 |
Price to Sales | 1.838 | 1.804 |
Price to Cash Flow | 12.023 | 10.422 |
Dividend Yield | 2.023 | 2.564 |
5 Years Earnings Growth | 10.599 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.580 | 20.873 |
Financial Services | 18.140 | 17.097 |
Consumer Cyclical | 12.250 | 11.151 |
Communication Services | 10.570 | 7.057 |
Healthcare | 9.180 | 12.000 |
Industrials | 7.890 | 11.673 |
Consumer Defensive | 5.650 | 7.228 |
Basic Materials | 2.530 | 5.068 |
Energy | 2.010 | 3.685 |
Utilities | 1.270 | 3.390 |
Real Estate | 0.930 | 3.915 |
Number of long holdings: 2
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agalux Pension Fund Defensive | LU0561526442 | 100.20 | - | - |
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