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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 2.010 | 0.590 |
Shares | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.954 | 20.619 |
Price to Book | 1.724 | 3.082 |
Price to Sales | 0.780 | 2.086 |
Price to Cash Flow | 6.271 | 13.026 |
Dividend Yield | 2.630 | 1.767 |
5 Years Earnings Growth | 7.132 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.770 | 39.157 |
Technology | 21.140 | 24.985 |
Utilities | 9.020 | 7.571 |
Consumer Defensive | 7.140 | 3.552 |
Consumer Cyclical | 6.740 | 6.460 |
Basic Materials | 5.110 | 8.296 |
Communication Services | 4.470 | 3.937 |
Financial Services | 3.840 | 8.374 |
Real Estate | 3.460 | 2.567 |
Healthcare | 1.280 | 5.502 |
Number of long holdings: 46
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Republic Services | US7607591002 | 5.05 | 232.74 | -0.53% | |
Veolia Environnement | FR0000124141 | 4.93 | 27.57 | -1.15% | |
SAP | DE0007164600 | 4.93 | 227.250 | -2.84% | |
Autodesk | US0527691069 | 4.51 | 317.38 | +0.85% | |
Ahold Delhaize | NL0011794037 | 4.42 | 33.91 | -0.24% | |
Vodafone Group PLC | GB00BH4HKS39 | 4.41 | 87.480 | -0.46% | |
Kingspan | IE0004927939 | 4.28 | 66.00 | 0.00% | |
Enel | IT0003128367 | 4.07 | 7.776 | -1.14% | |
Prysmian | IT0004176001 | 3.82 | 73.8600 | -2.07% | |
Saint Gobain | FR0000125007 | 3.81 | 90.50 | -2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lux Portfolio Defensive | 396.09M | -0.51 | 0.81 | 0.48 | ||
Lux Croissance 1 B Dis | 341.51M | 1.24 | -2.53 | 0.86 | ||
Lux Pension 25% | 302.35M | 3.15 | 2.57 | 0.57 | ||
Lux Pension 50% | 206.87M | 5.33 | 5.23 | 1.65 | ||
LU0047355440 | 203.05M | -2.32 | 7.60 | 5.65 |
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