
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.100 | 0.470 |
Shares | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.882 | 19.093 |
Price to Book | 1.605 | 2.866 |
Price to Sales | 0.748 | 1.984 |
Price to Cash Flow | 6.267 | 11.723 |
Dividend Yield | 2.849 | 1.832 |
5 Years Earnings Growth | 9.670 | 10.698 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.680 | 37.882 |
Technology | 21.020 | 24.080 |
Utilities | 8.430 | 7.900 |
Consumer Defensive | 7.510 | 3.847 |
Consumer Cyclical | 6.770 | 6.985 |
Basic Materials | 5.130 | 8.100 |
Financial Services | 4.560 | 8.757 |
Communication Services | 4.310 | 3.873 |
Real Estate | 3.210 | 2.973 |
Healthcare | 1.380 | 6.284 |
Number of long holdings: 45
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veolia Environnement | FR0000124141 | 5.56 | 30.39 | +0.60% | |
Republic Services | US7607591002 | 5.45 | 247.79 | +1.16% | |
SAP | DE0007164600 | 5.16 | 266.250 | +1.16% | |
Hannon Armstrong Sustainable | US41068X1000 | 4.53 | 28.53 | +0.63% | |
Kingspan | IE0004927939 | 4.45 | 76.88 | 0.00% | |
Ahold Delhaize | NL0011794037 | 4.35 | 37.07 | +1.06% | |
Vodafone Group PLC | GB00BH4HKS39 | 4.28 | 71.180 | +1.54% | |
Autodesk | US0527691069 | 4.19 | 298.08 | +0.78% | |
Enel | IT0003128367 | 3.84 | 7.956 | +1.11% | |
Saint Gobain | FR0000125007 | 3.55 | 101.30 | -0.54% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review