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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.990 | 0.100 |
Stocks | 67.090 | 67.090 | 0.000 |
Bonds | 29.400 | 31.650 | 2.250 |
Convertible | 1.090 | 1.090 | 0.000 |
Other | 0.530 | 0.650 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.182 | 16.648 |
Price to Book | 2.299 | 2.421 |
Price to Sales | 2.693 | 1.724 |
Price to Cash Flow | 13.861 | 10.155 |
Dividend Yield | 1.870 | 2.474 |
5 Years Earnings Growth | 13.639 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.030 | 19.778 |
Real Estate | 16.080 | 3.760 |
Financial Services | 12.230 | 15.143 |
Healthcare | 11.240 | 12.826 |
Consumer Cyclical | 10.060 | 10.982 |
Communication Services | 9.430 | 6.707 |
Industrials | 8.110 | 12.243 |
Basic Materials | 5.610 | 5.262 |
Consumer Defensive | 5.530 | 7.860 |
Energy | 2.080 | 4.251 |
Utilities | 1.600 | 3.385 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Duurzaam Amerikaanse Aandelen B Acc | NL0015000A20 | 32.66 | - | - | |
Parvest Bond Euro X Capitalisation | LU0107105024 | 11.79 | 114.860 | -0.37% | |
BNP Paribas Eur Hg Qly Gov Bd X EUR Acc | LU1956135161 | 11.71 | - | - | |
Parvest Equity Best Selection Euro X Capitalisatio | LU0823402200 | 11.00 | 301.360 | -0.10% | |
BNP Paribas Europe Real Estt Scs X C | LU0283039807 | 10.09 | - | - | |
BNP Paribas Europe Eq X C | LU0823401061 | 8.82 | - | - | |
BNP Paribas Euro Corporate Bd X C | LU0131211921 | 8.39 | - | - | |
BNPP E MSCI Japan SRI S 5% Cpd Trk X C | LU1753046736 | 3.40 | - | - | |
BNP Paribas Asia Ex-Jpn Eq X C | LU0823398333 | 1.39 | - | - | |
Sicav Bank | - | 0.52 | - | - |
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