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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.590 | 0.590 |
Shares | 30.330 | 30.330 | 0.000 |
Bonds | 67.630 | 68.060 | 0.430 |
Convertible | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.848 | 16.156 |
Price to Book | 2.550 | 2.366 |
Price to Sales | 1.786 | 1.766 |
Price to Cash Flow | 10.540 | 9.985 |
Dividend Yield | 2.233 | 2.652 |
5 Years Earnings Growth | 9.021 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.590 | 20.136 |
Financial Services | 20.860 | 17.592 |
Communication Services | 11.870 | 7.222 |
Consumer Cyclical | 11.560 | 10.991 |
Healthcare | 10.010 | 11.412 |
Industrials | 7.310 | 12.144 |
Consumer Defensive | 5.760 | 7.283 |
Basic Materials | 3.070 | 5.151 |
Energy | 2.110 | 3.863 |
Real Estate | 1.430 | 4.006 |
Utilities | 1.430 | 3.481 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agalux Pension Fund Defensive | LU0561526442 | 100.20 | - | - |
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