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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 3.250 | 0.340 |
Shares | 97.050 | 97.050 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.684 | 18.205 |
Price to Book | 3.228 | 3.041 |
Price to Sales | 3.259 | 2.237 |
Price to Cash Flow | 16.184 | 12.229 |
Dividend Yield | 1.738 | 2.036 |
5 Years Earnings Growth | 10.262 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.180 | 23.730 |
Healthcare | 23.520 | 13.068 |
Communication Services | 19.690 | 7.908 |
Financial Services | 17.880 | 16.790 |
Consumer Cyclical | 1.950 | 10.618 |
Industrials | 1.700 | 11.567 |
Consumer Defensive | 1.030 | 7.498 |
Energy | 0.650 | 3.503 |
Basic Materials | 0.520 | 3.965 |
Real Estate | 0.450 | 2.745 |
Utilities | 0.440 | 2.540 |
Number of long holdings: 92
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 8.49 | 101.49 | -0.87% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 8.26 | 110.89 | -0.99% | |
iShares S&P U.S. Banks | IE00BD3V0B10 | 7.03 | 5.47 | -0.36% | |
Apple | US0378331005 | 5.99 | 196.98 | +1.39% | |
Microsoft | US5949181045 | 5.63 | 367.78 | -1.03% | |
NVIDIA | US67066G1040 | 5.26 | 101.49 | -2.87% | |
SPDR MSCI World Health Care UCITS | IE00BYTRRB94 | 4.49 | 58.08 | -1.73% | |
db x-trackers MSCI Wd Health Care | IE00BM67HK77 | 4.35 | 44.205 | -1.84% | |
db x-trackers MSCI World Telecom Services DR 1C | IE00BM67HR47 | 4.32 | 20.845 | -1.33% | |
Amundi S&P Global Communication Services ESG UCITS | IE000EFHIFG3 | 3.23 | 14.63 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lux Portfolio Defensive | 402.66M | -2.36 | -0.84 | -0.09 | ||
Lux Croissance 1 B Dis | 341.51M | 1.24 | -2.53 | 0.86 | ||
Lux Pension 25% | 296.78M | 1.23 | -0.13 | -0.04 | ||
Lux Pension 50% | 199.52M | 2.90 | 1.97 | 1.12 | ||
LU0047355440 | 176.4M | -7.51 | 5.29 | 5.19 |
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