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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.150 | 12.150 | 0.000 |
Shares | 52.230 | 52.230 | 0.000 |
Bonds | 23.350 | 23.350 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 12.110 | 23.720 | 11.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.824 | 16.776 |
Price to Book | 1.447 | 2.539 |
Price to Sales | 0.772 | 1.837 |
Price to Cash Flow | 6.519 | 10.638 |
Dividend Yield | 3.097 | 2.401 |
5 Years Earnings Growth | 10.559 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.560 | 15.897 |
Consumer Cyclical | 14.210 | 10.873 |
Industrials | 10.560 | 12.191 |
Technology | 10.350 | 21.087 |
Healthcare | 10.070 | 12.098 |
Consumer Defensive | 8.940 | 7.053 |
Energy | 7.630 | 3.549 |
Basic Materials | 6.100 | 5.560 |
Utilities | 5.210 | 2.990 |
Communication Services | 4.130 | 7.499 |
Real Estate | 1.240 | 2.950 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PensPlan SICAV (Lux) Europe Eqs B EUR | LU0519180706 | 37.87 | - | - | |
PensPlan SICAV (Lux) Euro Govt Bd B EUR | LU0519179104 | 16.27 | - | - | |
PensPlan SICAV (Lux) Glbl Eqs B EUR | LU0519180458 | 15.70 | - | - | |
PensPlan SICAV (Lux) US Eqs B EUR | LU0519180961 | 9.81 | - | - | |
PensPlan SICAV (Lux) Euro Corp Bd B EUR | LU0519179369 | 6.01 | - | - | |
Amundi MSCI World II UCITS ETF | FR0010315770 | 4.27 | 317.97 | +0.60% | |
PensPlan SICAV (Lux) Invest Cash B EUR | LU0519178551 | 2.53 | - | - | |
Lyxor MSCI EMU (DR) ETF D-EUR A/I | FR0007085501 | 1.73 | - | - | |
Lyxor FTSE 100 ETF C-GBP | FR0010438127 | 1.29 | - | - | |
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 1.17 | 160.10 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Itas PensPlan Plurifonds SolidITAS | 0.06 | 3.07 | 2.23 | |||
Itas PensPlan Plurifonds AequITAS | -1.46 | -0.26 | 0.97 |
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