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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.190 | 0.250 |
Shares | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.363 | 19.468 |
Price to Book | 1.710 | 2.972 |
Price to Sales | 0.771 | 2.019 |
Price to Cash Flow | 6.364 | 12.715 |
Dividend Yield | 2.799 | 1.772 |
5 Years Earnings Growth | 11.020 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.480 | 38.593 |
Technology | 21.940 | 24.244 |
Utilities | 14.450 | 7.405 |
Consumer Defensive | 7.160 | 3.860 |
Consumer Cyclical | 7.080 | 6.831 |
Real Estate | 6.630 | 3.231 |
Basic Materials | 4.560 | 7.842 |
Communication Services | 4.220 | 3.970 |
Healthcare | 2.490 | 6.309 |
Number of long holdings: 47
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autodesk | US0527691069 | 5.18 | 259.47 | -0.27% | |
Republic Services | US7607591002 | 5.02 | 243.28 | -0.14% | |
SAP | DE0007164600 | 4.80 | 226.000 | -2.73% | |
Iberdrola | ES0144580Y14 | 4.53 | 15.465 | +0.62% | |
Veolia Environnement | FR0000124141 | 4.33 | 30.99 | +0.16% | |
Vodafone Group PLC | GB00BH4HKS39 | 4.19 | 70.480 | +0.26% | |
Hannon Armstrong Sustainable | US41068X1000 | 3.95 | 24.22 | +1.59% | |
Ahold Delhaize | NL0011794037 | 3.86 | 34.55 | +0.55% | |
Kingspan | IE0004927939 | 3.85 | 71.30 | 0.00% | |
Array | US04271T1007 | 3.59 | 4.33 | +6.13% |
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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