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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.460 | 0.180 |
Shares | 96.720 | 96.720 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.531 | 15.320 |
Price to Book | 3.005 | 2.560 |
Price to Sales | 1.605 | 1.751 |
Price to Cash Flow | 11.037 | 9.863 |
Dividend Yield | 3.078 | 3.552 |
5 Years Earnings Growth | 8.054 | 8.650 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.390 | 12.075 |
Technology | 15.500 | 14.551 |
Financial Services | 14.500 | 18.371 |
Healthcare | 13.720 | 13.805 |
Industrials | 11.540 | 12.361 |
Communication Services | 6.930 | 6.604 |
Energy | 5.990 | 5.808 |
Basic Materials | 5.810 | 4.069 |
Utilities | 5.740 | 5.735 |
Consumer Cyclical | 3.860 | 8.247 |
Real Estate | 0.020 | 3.745 |
Number of long holdings: 72
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World QualityDividend UCITS Dist | IE00BYYHSQ67 | 4.48 | 6.43 | +0.52% | |
Microsoft | US5949181045 | 4.18 | 446.95 | -1.30% | |
Eaton | IE00B8KQN827 | 3.08 | 313.55 | -0.12% | |
TotalEnergies SE | FR0000120271 | 3.03 | 62.33 | +0.47% | |
Garmin | CH0114405324 | 3.01 | 162.92 | +0.56% | |
JPMorgan | US46625H1005 | 2.78 | 202.26 | +1.55% | |
BlackRock | US09247X1019 | 2.75 | 787.32 | +0.79% | |
P&G | US7427181091 | 2.66 | 164.92 | -1.02% | |
Schneider Electric | FR0000121972 | 2.60 | 224.30 | -0.88% | |
Qualcomm | US7475251036 | 2.56 | 199.18 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lux Croissance 1 B Dis | 343.04M | 0.74 | -2.16 | 0.96 | ||
Lux Croissance I A | 343.04M | 0.74 | -2.15 | 0.98 | ||
Lux Pension 25% | 276.23M | 0.84 | -2.45 | 0.73 | ||
Lux Pension 50% | 191.16M | 3.72 | 0.19 | 2.14 | ||
LU0047355440 | 190.8M | 7.46 | 7.31 | 7.64 |
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