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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 3.040 | 1.490 |
Stocks | 68.950 | 68.950 | 0.000 |
Bonds | 28.840 | 28.840 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.623 | 14.878 |
Price to Book | 2.135 | 2.162 |
Price to Sales | 1.561 | 1.479 |
Price to Cash Flow | 10.030 | 9.034 |
Dividend Yield | 3.088 | 2.973 |
5 Years Earnings Growth | 9.540 | 10.290 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.180 | 16.951 |
Industrials | 17.120 | 14.449 |
Technology | 12.930 | 15.368 |
Healthcare | 11.750 | 13.027 |
Consumer Cyclical | 9.680 | 11.906 |
Consumer Defensive | 9.040 | 8.406 |
Basic Materials | 8.290 | 5.815 |
Communication Services | 7.450 | 5.899 |
Real Estate | 4.090 | 1.556 |
Utilities | 0.800 | 4.289 |
Energy | 0.660 | 4.383 |
Number of long holdings: 856
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.51 | 722.70 | +2.26% | |
Germany 0 15-Aug-2030 | DE0001102507 | 2.34 | 88.740 | +0.38% | |
Schneider Electric | FR0000121972 | 2.32 | 245.35 | +1.80% | |
Siemens AG | DE0007236101 | 2.23 | 207.45 | +1.12% | |
Air Liquide | FR0000120073 | 1.96 | 168.60 | -0.32% | |
Deutsche Telekom AG | DE0005557508 | 1.65 | 32.350 | +0.19% | |
Louis Vuitton | FR0000121014 | 1.41 | 703.50 | -1.72% | |
Anheuser Busch Inbev | BE0974293251 | 1.39 | 47.69 | -0.31% | |
EssilorLuxottica | FR0000121667 | 1.26 | 265.70 | +0.23% | |
Allianz | DE0008404005 | 1.21 | 314.40 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 11.53B | 8.89 | 0.02 | 3.16 | ||
BE6294267347 | 11.53B | 9.01 | 0.13 | - | ||
BNP Paribas B Pension Balanced Fint | 4.08B | 4.08 | -1.83 | 2.73 | ||
BNP Paribas B Pension Balanced Clas | 4.08B | 4.08 | -1.83 | 2.73 | ||
Metropolitan Rentastro Growth Class | 1.23B | 5.15 | -0.86 | 4.06 |
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