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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.930 | 0.000 |
Shares | 38.320 | 38.320 | 0.000 |
Bonds | 40.450 | 40.450 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 19.110 | 20.080 | 0.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.803 | 16.631 |
Price to Book | 1.456 | 2.422 |
Price to Sales | 0.786 | 1.734 |
Price to Cash Flow | 6.478 | 10.182 |
Dividend Yield | 3.096 | 2.485 |
5 Years Earnings Growth | 10.445 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.620 | 15.211 |
Consumer Cyclical | 13.980 | 10.893 |
Industrials | 10.580 | 12.291 |
Healthcare | 10.050 | 12.865 |
Technology | 9.990 | 19.715 |
Consumer Defensive | 9.090 | 7.835 |
Energy | 7.670 | 4.326 |
Basic Materials | 6.220 | 5.238 |
Utilities | 5.260 | 3.398 |
Communication Services | 4.240 | 6.732 |
Real Estate | 1.310 | 3.753 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PensPlan SICAV (Lux) Euro Govt Bd B EUR | LU0519179104 | 28.73 | - | - | |
PensPlan SICAV (Lux) Europe Eqs B EUR | LU0519180706 | 24.82 | - | - | |
PensPlan SICAV (Lux) Euro Corp Bd B EUR | LU0519179369 | 11.53 | - | - | |
PensPlan SICAV (Lux) Glbl Eqs B EUR | LU0519180458 | 10.24 | - | - | |
PensPlan SICAV (Lux) US Eqs B EUR | LU0519180961 | 6.79 | - | - | |
Lyxor MSCI EMU (DR) ETF D-EUR A/I | FR0007085501 | 3.59 | - | - | |
Amundi MSCI World II UCITS ETF | FR0010315770 | 3.45 | 326.09 | +0.29% | |
PensPlan SICAV (Lux) Invest Cash B EUR | LU0519178551 | 3.22 | - | - | |
PensPlan SICAV (Lux) Local Invt B | LU0519179872 | 1.81 | - | - | |
Lyxor FTSE 100 ETF C-GBP | FR0010438127 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Itas PensPlan Plurifonds ActivITAS | 5.14 | 3.74 | 4.01 | |||
Itas PensPlan Plurifonds AequITAS | 0.52 | -0.68 | 2.09 |
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