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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 | 17.963 |
Price to Book | 1.892 | 2.985 |
Price to Sales | 2.809 | 2.206 |
Price to Cash Flow | 12.789 | 11.947 |
Dividend Yield | 2.246 | 2.063 |
5 Years Earnings Growth | 8.949 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.960 | 10.510 |
Financial Services | 26.210 | 17.021 |
Communication Services | 25.560 | 7.895 |
Real Estate | 11.180 | 2.752 |
Technology | 3.100 | 23.396 |
Healthcare | 1.670 | 13.063 |
Industrials | 0.890 | 11.731 |
Consumer Defensive | 0.580 | 7.478 |
Energy | 0.350 | 3.547 |
Basic Materials | 0.270 | 3.980 |
Utilities | 0.230 | 2.565 |
Number of long holdings: 80
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P U.S. Banks | IE00BD3V0B10 | 8.42 | 6.38 | +0.47% | |
Amazon.com | US0231351067 | 8.19 | 205.59 | +0.20% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 8.16 | 122.93 | +0.36% | |
db x-trackers MSCI World Consumer Discretionary 1C | IE00BM67HP23 | 6.74 | 63.21 | +0.69% | |
Tesla | US88160R1014 | 3.66 | 349.98 | +2.09% | |
Meta Platforms | US30303M1027 | 3.58 | 640.34 | -0.55% | |
JPMorgan | US46625H1005 | 3.48 | 267.56 | +0.03% | |
Wells Fargo&Co | US9497461015 | 3.44 | 76.18 | +0.78% | |
Alphabet C | US02079K1079 | 3.42 | 167.43 | +1.23% | |
Bank of America | US0605051046 | 3.33 | 44.69 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lux Portfolio Defensive | 408.57M | -2.56 | -0.07 | -0.04 | ||
Lux Croissance 1 B Dis | 341.51M | 1.24 | -2.53 | 0.86 | ||
Lux Pension 25% | 302.89M | 2.52 | 1.05 | 0.10 | ||
Lux Pension 50% | 209.13M | 3.89 | 2.94 | 1.22 | ||
LU0047355440 | 196.52M | -10.41 | 5.37 | 4.95 |
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