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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 | 16.437 |
Price to Book | 1.718 | 2.381 |
Price to Sales | 1.342 | 1.718 |
Price to Cash Flow | 8.343 | 9.996 |
Dividend Yield | 3.274 | 2.596 |
5 Years Earnings Growth | 9.187 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.700 | 20.756 |
Financial Services | 13.070 | 16.809 |
Industrials | 11.440 | 11.168 |
Healthcare | 10.810 | 12.739 |
Consumer Cyclical | 9.210 | 10.536 |
Communication Services | 7.310 | 7.044 |
Energy | 6.830 | 3.781 |
Consumer Defensive | 5.910 | 7.482 |
Utilities | 5.520 | 3.704 |
Basic Materials | 5.110 | 5.476 |
Real Estate | 3.090 | 4.047 |
Number of long holdings: 135
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands 0 15-Jul-2031 | NL00150006U0 | 3.03 | 85.800 | 0.00% | |
European Investment Bank 4 15-Oct-2037 | XS0219724878 | 2.79 | 113.030 | 0.00% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 2.63 | 94.210 | -0.07% | |
Belgium Tf 0,8% Gn27 Eur | BE0000341504 | 2.27 | 96.21 | 0.00% | |
Merck Financial Services GmbH 0.375% | XS2023644201 | 2.20 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.15 | 86.11 | +0.08% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 1.80 | 101.470 | 0.00% | |
Austria 3.45 20-Oct-2030 | AT0000A38239 | 1.75 | 105.540 | 0.00% | |
European Financial Stability Facility SA 2.625 16- | EU000A2SCAM1 | 1.68 | 101.230 | 0.00% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.67 | 99.65 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lux Croissance 1 B Dis | 341.51M | 1.24 | -2.53 | 0.86 | ||
Lux Pension 25% | 280.56M | 2.89 | -2.36 | 0.74 | ||
Lux Pension 50% | 195.03M | 5.19 | -0.20 | 2.20 | ||
LU0047355440 | 189.88M | 10.52 | 5.73 | 7.40 | ||
Lux Portfolio Defensive | 465.22M | 0.00 | -2.72 | 0.97 |
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