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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.830 | 0.310 |
Shares | 26.300 | 26.300 | 0.000 |
Bonds | 72.180 | 72.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.542 | 16.370 |
Price to Book | 1.718 | 2.430 |
Price to Sales | 1.342 | 1.797 |
Price to Cash Flow | 8.343 | 10.317 |
Dividend Yield | 3.274 | 2.592 |
5 Years Earnings Growth | 9.187 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.700 | 20.514 |
Financial Services | 13.070 | 17.379 |
Industrials | 11.440 | 12.040 |
Healthcare | 10.810 | 11.633 |
Consumer Cyclical | 9.210 | 11.146 |
Communication Services | 7.310 | 7.105 |
Energy | 6.830 | 3.803 |
Consumer Defensive | 5.910 | 7.193 |
Utilities | 5.520 | 3.431 |
Basic Materials | 5.110 | 5.193 |
Real Estate | 3.090 | 3.994 |
Number of long holdings: 135
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands 0 15-Jul-2031 | NL00150006U0 | 3.03 | 86.600 | -0.12% | |
European Investment Bank 4 15-Oct-2037 | XS0219724878 | 2.79 | 109.400 | -0.63% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 2.63 | 93.960 | -0.01% | |
Belgium Tf 0,8% Gn27 Eur | BE0000341504 | 2.27 | 97.68 | -0.09% | |
Merck Financial Services GmbH 0.375% | XS2023644201 | 2.20 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.15 | 85.56 | +0.21% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 1.80 | 100.000 | -0.17% | |
Austria 3.45 20-Oct-2030 | AT0000A38239 | 1.75 | 105.110 | 0.00% | |
European Financial Stability Facility SA 2.625 16- | EU000A2SCAM1 | 1.68 | 101.330 | 0.00% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.67 | 100.16 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lux Portfolio Defensive | 405.34M | -2.36 | -0.84 | -0.09 | ||
Lux Pension 25% | 300.1M | 1.23 | -0.13 | -0.04 | ||
Lux Pension 50% | 202.84M | 2.90 | 1.97 | 1.12 | ||
LU0047355440 | 183.92M | -7.51 | 5.29 | 5.19 | ||
LU0151358677 | 124.97M | 4.38 | 1.42 | 3.84 |
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