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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 1.220 | 0.370 |
Shares | 29.720 | 29.780 | 0.060 |
Bonds | 68.450 | 68.880 | 0.430 |
Convertible | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.709 | 16.259 |
Price to Book | 2.683 | 2.409 |
Price to Sales | 1.915 | 1.786 |
Price to Cash Flow | 10.991 | 10.185 |
Dividend Yield | 2.105 | 2.605 |
5 Years Earnings Growth | 10.236 | 10.259 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 20.283 |
Financial Services | 18.610 | 17.451 |
Consumer Cyclical | 12.230 | 11.106 |
Communication Services | 11.660 | 7.104 |
Healthcare | 9.940 | 11.703 |
Industrials | 7.630 | 12.069 |
Consumer Defensive | 5.240 | 7.208 |
Basic Materials | 2.590 | 5.214 |
Energy | 2.200 | 3.811 |
Utilities | 1.330 | 3.467 |
Real Estate | 1.190 | 3.957 |
Number of long holdings: 5
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agalux Pension Fund Defensive | LU0561526442 | 100.00 | - | - |
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