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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.720 | 0.130 |
Shares | 95.760 | 95.820 | 0.060 |
Preferred | 1.650 | 1.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.546 | 14.895 |
Price to Book | 1.631 | 2.079 |
Price to Sales | 1.158 | 1.463 |
Price to Cash Flow | 4.038 | 9.699 |
Dividend Yield | 2.521 | 3.426 |
5 Years Earnings Growth | 11.265 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.780 | 12.455 |
Financial Services | 16.480 | 18.576 |
Technology | 12.740 | 15.183 |
Consumer Defensive | 10.250 | 7.457 |
Basic Materials | 9.320 | 6.008 |
Industrials | 8.560 | 18.301 |
Healthcare | 7.970 | 8.324 |
Energy | 7.370 | 4.397 |
Communication Services | 3.880 | 5.609 |
Real Estate | 2.910 | 2.116 |
Utilities | 2.740 | 5.482 |
Number of long holdings: 111
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 2.25 | 68.67 | -6.82% | |
Amazon.com | US0231351067 | 2.17 | 171.00 | -4.15% | |
Siemens AG | DE0007236101 | 2.14 | 185.62 | -6.01% | |
AXA | FR0000120628 | 2.06 | 37.57 | -5.44% | |
Anheuser Busch Inbev | BE0974293251 | 1.97 | 55.90 | -2.61% | |
Societe Generale | FR0000130809 | 1.88 | 34.55 | -10.45% | |
Royal Dutch Shell PLC | NL0000009470 | 1.75 | - | - | |
Estee Lauder | US5184391044 | 1.71 | 52.93 | -9.04% | |
Alphabet A | US02079K3059 | 1.69 | 145.60 | -3.40% | |
Publicis Groupe | FR0000130577 | 1.69 | 80.90 | -4.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6258738077 | 4.17B | 13.21 | 2.12 | 3.77 | ||
BE6292868906 | 3.42B | 1.53 | 4.35 | - | ||
BE6290509593 | 1.12B | 12.70 | 0.81 | - | ||
BE6295950685 | 1.17B | 25.90 | 9.29 | - | ||
BE6258739083 | 469.89M | 11.31 | 1.54 | - |
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