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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 1.050 | 0.300 |
Shares | 28.810 | 28.820 | 0.010 |
Bonds | 69.460 | 69.830 | 0.370 |
Convertible | 0.650 | 0.650 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.473 | 16.665 |
Price to Book | 3.150 | 2.422 |
Price to Sales | 2.239 | 1.803 |
Price to Cash Flow | 12.603 | 10.193 |
Dividend Yield | 1.876 | 2.640 |
5 Years Earnings Growth | 9.369 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.610 | 20.849 |
Financial Services | 19.200 | 17.603 |
Communication Services | 9.900 | 7.332 |
Industrials | 9.900 | 12.492 |
Healthcare | 9.880 | 10.860 |
Consumer Cyclical | 9.690 | 10.754 |
Consumer Defensive | 4.580 | 7.001 |
Basic Materials | 3.680 | 5.162 |
Utilities | 1.960 | 3.501 |
Real Estate | 1.560 | 3.902 |
Energy | 0.040 | 3.792 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agalux Pension Fund - Defensive Plus | LU1529688332 | 99.64 | - | - | |
GA Fund N World Bond Plus EUR Acc | LU2943563390 | 0.23 | - | - | |
GA Fund N World Equities Plus EUR Acc | LU2943563556 | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0389406480 | 1.51B | 0.13 | 4.54 | 2.88 | ||
BE6294775570 | 1.35B | 0.02 | 3.71 | - | ||
AG Life Stability | 755.6M | 0.14 | 2.11 | 1.07 | ||
BE0947909256 | 490.23M | 2.64 | 2.88 | 7.56 | ||
BE6315323418 | 479.18M | -1.98 | 5.52 | - |
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