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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 2.470 | 0.540 |
Shares | 49.780 | 49.780 | 0.000 |
Bonds | 47.450 | 47.460 | 0.010 |
Convertible | 0.790 | 0.790 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.613 | 15.145 |
Price to Book | 2.005 | 2.055 |
Price to Sales | 1.417 | 1.476 |
Price to Cash Flow | 8.730 | 8.882 |
Dividend Yield | 3.502 | 3.010 |
5 Years Earnings Growth | 8.120 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.030 | 17.872 |
Industrials | 19.760 | 15.174 |
Technology | 12.820 | 15.333 |
Consumer Cyclical | 10.560 | 11.723 |
Healthcare | 8.240 | 11.037 |
Communication Services | 7.880 | 6.102 |
Consumer Defensive | 6.600 | 8.193 |
Basic Materials | 6.130 | 5.949 |
Real Estate | 4.760 | 2.767 |
Utilities | 2.220 | 4.618 |
Number of long holdings: 1,098
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.85 01-Jul-2034 | IT0005584856 | 1.80 | 104.440 | +0.26% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.52 | 85.61 | +0.13% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 1.48 | 103.350 | +0.08% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.24 | 85.900 | -0.50% | |
France 0 25-Feb-2027 | FR0014003513 | 1.24 | 96.810 | +0.01% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 1.19 | 103.280 | +0.06% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 1.19 | 101.300 | +0.14% | |
Italy 2.95 01-Jul-2030 | IT0005637399 | 1.13 | 101.330 | +0.24% | |
ASML Holding | NL0010273215 | 1.08 | 670.10 | +0.83% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.03 | 96.01 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 11.06B | -2.42 | 2.30 | 1.81 | ||
BE6294267347 | 11.06B | -2.38 | 2.41 | - | ||
BNP Paribas B Pension Balanced Fint | 4.11B | 4.46 | 3.17 | 2.10 | ||
Metropolitan Rentastro Growth Class | 1.26B | 6.36 | 4.91 | 3.31 | ||
BNP Paribas B Pension Growth | 960.39M | 6.02 | 4.80 | 3.23 |
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