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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.180 | 9.840 | 0.660 |
Shares | 60.740 | 70.620 | 9.880 |
Bonds | 29.650 | 31.130 | 1.480 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.260 | 16.766 |
Price to Book | 1.758 | 2.566 |
Price to Sales | 1.159 | 1.873 |
Price to Cash Flow | 5.184 | 10.851 |
Dividend Yield | 2.751 | 2.433 |
5 Years Earnings Growth | 11.995 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.420 | 15.798 |
Technology | 20.350 | 20.954 |
Consumer Cyclical | 11.780 | 10.766 |
Industrials | 10.840 | 11.789 |
Healthcare | 9.680 | 12.439 |
Basic Materials | 9.670 | 4.997 |
Consumer Defensive | 5.060 | 7.331 |
Utilities | 3.580 | 3.461 |
Communication Services | 2.710 | 6.939 |
Real Estate | 1.760 | 3.867 |
Energy | 1.150 | 3.956 |
Number of long holdings: 552
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stand & Poors Mar 18 | - | 4.59 | - | - | |
Euro - Stoxx 50 Mar 18 | - | 4.44 | - | - | |
Belgium 17/18 0.00% | - | 3.13 | - | - | |
Netherlands 18/18 0.00% | - | 3.12 | - | - | |
KBC Bonds SRI High Interest acc | LU1124088607 | 2.46 | - | - | |
French Republic 17/18 0.00% | - | 1.90 | - | - | |
French Republic 18/18 0.00% | - | 1.22 | - | - | |
Euro Schatz Sep 18 | - | 0.96 | - | - | |
Bank of America | US0605051046 | 0.91 | 46.66 | +0.28% | |
Microsoft | US5949181045 | 0.88 | 428.50 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 6.22B | 6.68 | 0.05 | 4.17 | ||
Sivek - Global Medium Cap | 1.71B | 12.87 | 1.86 | 3.49 | ||
Sivek - Global Medium Dis | 254.84M | 10.95 | 1.28 | 3.31 | ||
BE0152245529 | 54.85M | 16.56 | -0.13 | 5.01 | ||
BE0175478057 | 288.22M | 4.84 | -0.59 | 8.22 |
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