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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Stocks | 30.050 | 30.050 | 0.000 |
Bonds | 67.680 | 67.680 | 0.000 |
Convertible | 1.090 | 1.090 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.383 | 15.088 |
Price to Book | 1.766 | 2.124 |
Price to Sales | 1.338 | 1.423 |
Price to Cash Flow | 8.240 | 8.824 |
Dividend Yield | 2.827 | 3.002 |
5 Years Earnings Growth | 8.978 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.140 | 14.341 |
Technology | 14.830 | 16.649 |
Financial Services | 13.750 | 16.719 |
Consumer Cyclical | 12.750 | 11.434 |
Healthcare | 10.270 | 12.380 |
Consumer Defensive | 9.250 | 8.146 |
Communication Services | 7.310 | 6.221 |
Basic Materials | 5.960 | 6.178 |
Real Estate | 4.200 | 2.720 |
Energy | 3.560 | 4.900 |
Utilities | 0.970 | 4.608 |
Number of long holdings: 850
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 4.51 | 100.660 | +0.11% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 4.07 | 100.420 | +0.19% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 2.05 | 90.42 | +0.28% | |
France 0 25-May-2032 | FR0014007L00 | 1.31 | 79.530 | +0.40% | |
France .1 01-Mar-2026 | FR0013519253 | 1.21 | 98.630 | 0.00% | |
ASML Holding | NL0010273215 | 1.14 | 835.90 | +3.02% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.11 | 98.380 | 0.00% | |
European Investment Bank 2.75% | EU000A3LVAL6 | 1.10 | - | - | |
Germany 0 15-May-2036 | DE0001102549 | 1.00 | 73.380 | +0.07% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 0.94 | 99.870 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 10.27B | 0.96 | 1.09 | - | ||
BE6294267347 | 10.27B | 1.02 | 1.19 | - | ||
BNP Paribas B Pension Balanced Fint | 4B | 2.88 | -0.55 | 3.14 | ||
BNP Paribas B Pension Balanced Clas | 4B | 0.35 | -0.56 | 2.94 | ||
BE0146937793 | 1.07B | 1.15 | 1.84 | 1.65 |
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