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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.600 | 0.250 |
Shares | 96.630 | 96.630 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.088 | 18.194 |
Price to Book | 3.912 | 2.873 |
Price to Sales | 2.579 | 2.102 |
Price to Cash Flow | 12.820 | 11.901 |
Dividend Yield | 1.804 | 2.093 |
5 Years Earnings Growth | 10.557 | 11.247 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.050 | 22.664 |
Consumer Cyclical | 23.560 | 10.442 |
Utilities | 18.970 | 2.664 |
Financial Services | 3.890 | 15.656 |
Communication Services | 3.420 | 7.451 |
Industrials | 1.830 | 11.900 |
Healthcare | 1.720 | 14.183 |
Consumer Defensive | 1.010 | 8.105 |
Energy | 0.710 | 3.933 |
Basic Materials | 0.520 | 4.338 |
Real Estate | 0.330 | 2.775 |
Number of long holdings: 67
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World Information Technology UCITS ETF | LU0533033667 | 10.30 | 777.74 | -0.28% | |
Microsoft | US5949181045 | 7.28 | 428.02 | -0.76% | |
db x-trackers MSCI World Utilities DR 1C | IE00BM67HQ30 | 7.01 | 34.90 | +0.23% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 6.39 | 107.90 | +0.20% | |
Amundi MSCI World II UCITS ETF | FR0010315770 | 5.84 | 335.06 | +0.36% | |
Apple | US0378331005 | 5.37 | 227.79 | +0.12% | |
Richemont | CH0210483332 | 4.94 | 134.65 | +2.67% | |
Louis Vuitton | FR0000121014 | 4.91 | 703.40 | +3.67% | |
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 4.79 | 81.190 | -0.36% | |
Hermes International | FR0000052292 | 4.61 | 2,232.00 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lux Croissance 1 B Dis | 341.51M | 1.24 | -2.53 | 0.86 | ||
Lux Pension 25% | 281.53M | 2.89 | -2.36 | 0.74 | ||
Lux Pension 50% | 196.78M | 5.19 | -0.20 | 2.20 | ||
LU0047355440 | 191.61M | 10.52 | 5.73 | 7.40 | ||
Lux Portfolio Defensive | 465.6M | 0.00 | -2.72 | 0.97 |
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