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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.530 | 0.180 |
Shares | 96.650 | 96.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.654 | 18.062 |
Price to Book | 3.869 | 3.048 |
Price to Sales | 4.210 | 2.223 |
Price to Cash Flow | 18.526 | 12.380 |
Dividend Yield | 1.406 | 2.030 |
5 Years Earnings Growth | 11.879 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.560 | 23.910 |
Healthcare | 21.120 | 13.129 |
Communication Services | 16.950 | 7.802 |
Financial Services | 15.200 | 16.340 |
Real Estate | 0.090 | 2.766 |
Consumer Cyclical | 0.060 | 10.631 |
Industrials | 0.020 | 11.496 |
Number of long holdings: 100
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA Information Technology UCITS ET | IE00BGQYRS42 | 7.34 | 111.27 | -0.81% | |
iShares S&P U.S. Banks | IE00BD3V0B10 | 6.55 | 6.89 | +0.44% | |
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 5.72 | 89.710 | -0.82% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 5.68 | 31.595 | -0.75% | |
Apple | US0378331005 | 5.66 | 237.59 | -0.74% | |
Microsoft | US5949181045 | 5.64 | 414.99 | -6.18% | |
NVIDIA | US67066G1040 | 5.40 | 124.65 | +0.77% | |
db x-trackers MSCI Wd Health Care | IE00BM67HK77 | 4.65 | 52.080 | +0.44% | |
db x-trackers MSCI World Telecom Services DR 1C | IE00BM67HR47 | 3.28 | 26.025 | +1.01% | |
Amundi S&P Global Communication Services ESG UCITS | IE000EFHIFG3 | 3.18 | 18.53 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lux Portfolio Defensive | 442.58M | 5.27 | -1.93 | 0.77 | ||
Lux Croissance 1 B Dis | 341.51M | 1.24 | -2.53 | 0.86 | ||
Lux Pension 25% | 296.64M | 2.36 | -2.20 | 0.52 | ||
LU0047355440 | 211.28M | 18.59 | 6.38 | 7.42 | ||
Lux Pension 50% | 197.8M | 3.05 | -0.72 | 1.89 |
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