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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.740 | 9.850 | 0.110 |
Shares | 46.230 | 46.230 | 0.000 |
Bonds | 44.000 | 44.010 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.276 | 15.001 |
Price to Book | 1.973 | 2.088 |
Price to Sales | 1.326 | 1.440 |
Price to Cash Flow | 8.759 | 8.935 |
Dividend Yield | 3.791 | 2.995 |
5 Years Earnings Growth | 11.652 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.810 | 16.765 |
Industrials | 17.540 | 14.648 |
Healthcare | 15.880 | 11.995 |
Technology | 11.070 | 15.651 |
Consumer Defensive | 10.020 | 8.390 |
Consumer Cyclical | 7.210 | 11.752 |
Basic Materials | 7.040 | 6.251 |
Communication Services | 5.060 | 5.893 |
Utilities | 4.100 | 4.650 |
Energy | 2.100 | 4.791 |
Real Estate | 1.160 | 2.716 |
Number of long holdings: 150
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | FR0010251660 | 3.00 | 247,351.745 | +0.02% | |
ASML Holding | NL0010273215 | 1.77 | 642.10 | +1.68% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.65 | 93.660 | +0.34% | |
Eib Sustainable Tf 1% Mz31 Eur | XS1183208328 | 1.64 | 91.14 | +0.39% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.61 | 99.25 | +0.25% | |
France 15Y | FR0010916924 | 1.61 | 3.222 | -0.31% | |
AstraZeneca | GB0009895292 | 1.47 | 10,474.0 | +4.09% | |
Finland 2.875 15-Apr-2029 | FI4000557525 | 1.46 | 102.500 | +0.15% | |
Banque Federative du Credit Mutuel 4.75% | FR001400LWN3 | 1.42 | - | - | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 1.42 | 58.14 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lux Portfolio Defensive | 457.53M | 2.97 | -2.40 | 0.76 | ||
Lux Croissance 1 B Dis | 341.51M | 1.24 | -2.53 | 0.86 | ||
Lux Pension 25% | 277.75M | 1.65 | -2.31 | 0.65 | ||
LU0047355440 | 201.13M | 11.07 | 5.11 | 7.30 | ||
LU0151358677 | 111.94M | 5.29 | 2.10 | 4.16 |
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