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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Stocks | 30.460 | 30.460 | 0.000 |
Bonds | 67.010 | 67.010 | 0.000 |
Convertible | 1.030 | 1.030 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.556 | 15.520 |
Price to Book | 2.111 | 2.159 |
Price to Sales | 1.505 | 1.483 |
Price to Cash Flow | 9.397 | 9.259 |
Dividend Yield | 2.890 | 2.992 |
5 Years Earnings Growth | 9.689 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.330 | 14.569 |
Financial Services | 16.050 | 16.902 |
Technology | 14.920 | 16.858 |
Healthcare | 11.890 | 12.838 |
Consumer Cyclical | 10.920 | 10.842 |
Consumer Defensive | 9.010 | 7.843 |
Basic Materials | 6.990 | 6.170 |
Communication Services | 6.080 | 6.304 |
Real Estate | 4.400 | 2.998 |
Utilities | 0.710 | 4.433 |
Energy | 0.690 | 4.707 |
Number of long holdings: 865
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2030 | DE0001102507 | 2.83 | 88.810 | 0.00% | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 2.41 | 99.980 | 0.00% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 1.89 | 101.910 | +0.16% | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 1.48 | 100.580 | 0.00% | |
ASML Holding | NL0010273215 | 1.26 | 681.00 | -5.42% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.25 | 93.82 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.24 | 101.260 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.19 | 101.670 | +0.34% | |
Germany 0 15-Nov-2028 | DE0001102556 | 1.13 | 92.020 | +0.11% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 1.13 | 98.47 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 10.93B | 5.41 | -0.89 | 3.04 | ||
BE6294267347 | 10.93B | 5.50 | -0.78 | - | ||
BNP Paribas B Pension Balanced Fint | 4.05B | 3.80 | -2.08 | 2.94 | ||
BNP Paribas B Pension Balanced Clas | 4.05B | 3.80 | -2.08 | 2.94 | ||
Metropolitan Rentastro Growth Class | 1.19B | 5.03 | -0.72 | 4.27 |
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