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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.940 | 0.340 |
Shares | 29.300 | 29.340 | 0.040 |
Bonds | 68.920 | 69.330 | 0.410 |
Convertible | 1.170 | 1.170 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.331 | 16.303 |
Price to Book | 2.841 | 2.378 |
Price to Sales | 2.124 | 1.776 |
Price to Cash Flow | 11.586 | 10.040 |
Dividend Yield | 2.006 | 2.648 |
5 Years Earnings Growth | 9.133 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.560 | 20.221 |
Financial Services | 19.990 | 17.598 |
Consumer Cyclical | 11.700 | 10.980 |
Healthcare | 11.180 | 11.245 |
Industrials | 9.850 | 12.206 |
Communication Services | 9.130 | 7.298 |
Consumer Defensive | 6.010 | 7.242 |
Basic Materials | 3.300 | 5.142 |
Utilities | 1.790 | 3.495 |
Real Estate | 1.450 | 3.985 |
Energy | 0.030 | 3.826 |
Number of long holdings: 2
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agalux Pension Fund - Defensive Plus | LU1529688332 | 100.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0389406480 | 1.47B | -1.48 | 5.71 | 2.92 | ||
BE6294775570 | 1.33B | -5.04 | 1.57 | - | ||
AG Life Stability | 755.03M | -0.58 | 3.23 | 1.15 | ||
BE0947909256 | 474.16M | -1.52 | 5.09 | 6.99 | ||
BE6264783380 | 475.5M | -4.57 | 2.72 | 8.53 |
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