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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.720 | 0.130 |
Stocks | 95.760 | 95.820 | 0.060 |
Preferred | 1.650 | 1.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.546 | 14.466 |
Price to Book | 1.631 | 2.050 |
Price to Sales | 1.158 | 1.408 |
Price to Cash Flow | 4.038 | 9.383 |
Dividend Yield | 2.521 | 3.457 |
5 Years Earnings Growth | 11.265 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.780 | 12.526 |
Financial Services | 16.480 | 18.087 |
Technology | 12.740 | 15.263 |
Consumer Defensive | 10.250 | 7.553 |
Basic Materials | 9.320 | 5.955 |
Industrials | 8.560 | 18.124 |
Healthcare | 7.970 | 8.426 |
Energy | 7.370 | 4.464 |
Communication Services | 3.880 | 5.651 |
Real Estate | 2.910 | 2.132 |
Utilities | 2.740 | 5.533 |
Number of long holdings: 111
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 2.25 | 71.12 | +0.35% | |
Amazon.com | US0231351067 | 2.17 | 216.58 | -2.83% | |
Siemens AG | DE0007236101 | 2.14 | 221.45 | +0.09% | |
AXA | FR0000120628 | 2.06 | 36.98 | +0.38% | |
Anheuser Busch Inbev | BE0974293251 | 1.97 | 51.62 | +1.98% | |
Societe Generale | FR0000130809 | 1.88 | 37.84 | +0.99% | |
Royal Dutch Shell PLC | NL0000009470 | 1.75 | - | - | |
Estee Lauder | US5184391044 | 1.71 | 71.80 | +0.64% | |
Alphabet A | US02079K3059 | 1.69 | 179.66 | -2.65% | |
Publicis Groupe | FR0000130577 | 1.69 | 102.70 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6258738077 | 4.28B | 13.21 | 2.12 | 3.77 | ||
BE6292868906 | 3.46B | 2.10 | 3.56 | - | ||
BE6290509593 | 1.33B | 12.70 | 0.81 | - | ||
BE6295950685 | 1.34B | 25.90 | 9.29 | - | ||
BE6258739083 | 483.67M | 11.31 | 1.54 | - |
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