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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.941 | 17.901 |
Price to Book | 3.077 | 2.969 |
Price to Sales | 2.350 | 2.199 |
Price to Cash Flow | 12.485 | 11.852 |
Dividend Yield | 1.291 | 2.077 |
5 Years Earnings Growth | 12.761 | 10.075 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agalux Fund Mega Trends Equities | LU1961791354 | 100.00 | - | - | |
Management Fees Inc (A) | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0389406480 | 1.43B | -4.93 | 2.12 | 2.34 | ||
BE6294775570 | 1.31B | -5.04 | 1.57 | - | ||
AG Life Stability | 759.79M | -2.35 | 0.73 | 0.74 | ||
BE6290185261 | 732.24M | -2.77 | 0.71 | - | ||
BE6264783380 | 474.18M | -4.57 | 2.72 | 8.53 |
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