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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.450 | 0.280 |
Shares | 96.810 | 96.810 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.647 | 18.390 |
Price to Book | 1.892 | 3.026 |
Price to Sales | 2.809 | 2.250 |
Price to Cash Flow | 12.789 | 12.011 |
Dividend Yield | 2.246 | 2.062 |
5 Years Earnings Growth | 8.949 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.960 | 10.485 |
Financial Services | 26.210 | 17.019 |
Communication Services | 25.560 | 8.061 |
Real Estate | 11.180 | 2.795 |
Technology | 3.100 | 23.940 |
Healthcare | 1.670 | 12.361 |
Industrials | 0.890 | 12.056 |
Consumer Defensive | 0.580 | 7.449 |
Energy | 0.350 | 3.355 |
Basic Materials | 0.270 | 3.953 |
Utilities | 0.230 | 2.526 |
Number of long holdings: 80
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P U.S. Banks | IE00BD3V0B10 | 8.42 | 6.75 | -2.32% | |
Amazon.com | US0231351067 | 8.19 | 223.17 | -1.40% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 8.16 | 129.01 | -0.34% | |
db x-trackers MSCI World Consumer Discretionary 1C | IE00BM67HP23 | 6.74 | 63.91 | -0.62% | |
Tesla | US88160R1014 | 3.66 | 321.67 | +3.50% | |
Meta Platforms | US30303M1027 | 3.58 | 702.89 | -1.06% | |
JPMorgan | US46625H1005 | 3.48 | 285.82 | -0.25% | |
Wells Fargo&Co | US9497461015 | 3.44 | 79.91 | +1.33% | |
Alphabet C | US02079K1079 | 3.42 | 183.77 | +0.37% | |
Bank of America | US0605051046 | 3.33 | 46.03 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lux Portfolio Defensive | 401.27M | -1.08 | 1.72 | 0.63 | ||
Lux Croissance 1 B Dis | 341.51M | 1.24 | -2.53 | 0.86 | ||
Lux Pension 25% | 303.76M | 3.15 | 2.57 | 0.57 | ||
Lux Pension 50% | 209.61M | 5.33 | 5.23 | 1.65 | ||
LU0047355440 | 197.22M | -5.06 | 9.81 | 5.76 |
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