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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.900 | 0.270 |
Shares | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.051 | 20.236 |
Price to Book | 1.733 | 2.987 |
Price to Sales | 0.718 | 1.873 |
Price to Cash Flow | 6.352 | 12.898 |
Dividend Yield | 2.737 | 1.767 |
5 Years Earnings Growth | 10.095 | 12.376 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.250 | 38.831 |
Utilities | 13.650 | 7.974 |
Technology | 13.360 | 23.935 |
Consumer Cyclical | 13.180 | 6.564 |
Real Estate | 8.740 | 2.171 |
Consumer Defensive | 8.680 | 4.061 |
Communication Services | 7.780 | 3.127 |
Healthcare | 5.700 | 7.789 |
Basic Materials | 5.650 | 7.793 |
Number of long holdings: 47
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.86 | 189.520 | +1.11% | |
Novo Nordisk A/S Class B | DK0060534915 | 5.61 | - | - | |
Iberdrola | ES0144580Y14 | 4.87 | 12.115 | -0.29% | |
EDP Renovaveis | ES0127797019 | 4.72 | 13.05 | -1.95% | |
Klepierre | FR0000121964 | 4.41 | 24.98 | -0.64% | |
Ahold Delhaize | NL0011794037 | 4.33 | 27.59 | -0.83% | |
Kingspan | IE0004927939 | 4.23 | 80.88 | 0.00% | |
Veolia Environnement | FR0000124141 | 4.20 | 27.92 | -0.68% | |
Swisscom | CH0008742519 | 4.19 | 504.50 | +0.94% | |
Hannon Armstrong Sustainable | US41068X1000 | 4.19 | 29.60 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lux Croissance 1 B Dis | 343.04M | 0.74 | -2.16 | 0.96 | ||
Lux Croissance I A | 343.04M | 0.74 | -2.15 | 0.98 | ||
Lux Pension 25% | 276.23M | 0.84 | -2.45 | 0.73 | ||
Lux Pension 50% | 191.16M | 3.72 | 0.19 | 2.14 | ||
LU0047355440 | 190.8M | 7.46 | 7.31 | 7.64 |
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