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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 | 14.108 |
Price to Book | 1.631 | 2.012 |
Price to Sales | 1.158 | 1.404 |
Price to Cash Flow | 4.038 | 8.952 |
Dividend Yield | 2.521 | 3.517 |
5 Years Earnings Growth | 11.265 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.780 | 12.650 |
Financial Services | 16.480 | 17.532 |
Technology | 12.740 | 14.930 |
Consumer Defensive | 10.250 | 7.839 |
Basic Materials | 9.320 | 6.231 |
Industrials | 8.560 | 18.164 |
Healthcare | 7.970 | 8.550 |
Energy | 7.370 | 4.786 |
Communication Services | 3.880 | 5.659 |
Real Estate | 2.910 | 2.121 |
Utilities | 2.740 | 5.560 |
Number of long holdings: 111
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 2.25 | 57.48 | -0.57% | |
Amazon.com | US0231351067 | 2.17 | 224.92 | +0.73% | |
Siemens AG | DE0007236101 | 2.14 | 189.26 | -0.10% | |
AXA | FR0000120628 | 2.06 | 33.51 | -0.80% | |
Anheuser Busch Inbev | BE0974293251 | 1.97 | 48.14 | -0.52% | |
Societe Generale | FR0000130809 | 1.88 | 26.69 | -0.34% | |
Royal Dutch Shell PLC | NL0000009470 | 1.75 | - | - | |
Estee Lauder | US5184391044 | 1.71 | 74.36 | -0.46% | |
Alphabet A | US02079K3059 | 1.69 | 191.41 | +1.54% | |
Publicis Groupe | FR0000130577 | 1.69 | 102.85 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6258738077 | 4.16B | 8.87 | 1.34 | 3.54 | ||
BE6292868906 | 3.35B | 8.25 | 0.79 | - | ||
BE6290509593 | 1.29B | 8.21 | 0.16 | - | ||
BE6295950685 | 1.21B | 17.97 | 8.34 | - | ||
BE6258739083 | 470.31M | 7.04 | 0.77 | - |
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