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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.450 | 0.300 |
Shares | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.674 | 18.334 |
Price to Book | 2.795 | 3.084 |
Price to Sales | 2.657 | 2.253 |
Price to Cash Flow | 13.652 | 12.439 |
Dividend Yield | 2.267 | 2.014 |
5 Years Earnings Growth | 8.369 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.390 | 23.863 |
Financial Services | 19.220 | 16.505 |
Healthcare | 13.100 | 13.069 |
Consumer Cyclical | 10.200 | 10.748 |
Industrials | 9.970 | 11.489 |
Communication Services | 9.630 | 8.003 |
Consumer Defensive | 6.090 | 7.536 |
Real Estate | 3.840 | 2.718 |
Utilities | 2.940 | 2.548 |
Basic Materials | 1.150 | 3.924 |
Energy | 0.480 | 3.462 |
Number of long holdings: 96
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.71 | 373.11 | -2.36% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 4.91 | 53.61 | -3.09% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.90 | 34.64 | -1.56% | |
Apple | US0378331005 | 4.02 | 203.19 | -9.25% | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 3.93 | 165.88 | -3.24% | |
iShares European Property Yield UCITS | IE00BGDQ0L74 | 3.03 | 4.47 | +2.29% | |
NVIDIA | US67066G1040 | 2.92 | 101.79 | -7.82% | |
Alphabet A | US02079K3059 | 2.79 | 150.72 | -4.02% | |
Meta Platforms | US30303M1027 | 2.39 | 531.60 | -8.96% | |
iShares S&P U.S. Banks | IE00BD3V0B10 | 2.19 | 5.61 | -7.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lux Portfolio Defensive | 412.72M | 0.99 | -0.09 | 0.44 | ||
Lux Croissance 1 B Dis | 341.51M | 1.24 | -2.53 | 0.86 | ||
Lux Pension 25% | 298.07M | 2.93 | -0.07 | 0.26 | ||
Lux Pension 50% | 202.66M | 5.27 | 2.43 | 1.56 | ||
LU0151358677 | 125.61M | 4.38 | 1.42 | 3.84 |
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