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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 3.660 | 0.970 |
Shares | 50.230 | 50.230 | 0.000 |
Bonds | 46.790 | 46.860 | 0.070 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.527 | 15.566 |
Price to Book | 2.153 | 2.126 |
Price to Sales | 1.465 | 1.520 |
Price to Cash Flow | 8.913 | 9.095 |
Dividend Yield | 3.308 | 2.951 |
5 Years Earnings Growth | 8.727 | 9.518 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.940 | 17.891 |
Industrials | 19.960 | 15.355 |
Technology | 14.410 | 15.592 |
Consumer Cyclical | 10.490 | 11.455 |
Communication Services | 7.860 | 6.393 |
Healthcare | 7.370 | 10.636 |
Basic Materials | 5.800 | 5.781 |
Consumer Defensive | 5.360 | 8.122 |
Real Estate | 4.150 | 2.731 |
Utilities | 2.660 | 4.748 |
Number of long holdings: 1,165
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.85 01-Jul-2034 | IT0005584856 | 1.79 | 103.380 | -0.41% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 1.46 | 102.810 | -0.19% | |
France (Republic Of) 0% | FR0128838481 | 1.29 | - | - | |
Italy 2.7 01-Oct-2030 | IT0005654642 | 1.23 | 99.400 | -0.29% | |
France 0 25-Feb-2027 | FR0014003513 | 1.22 | 97.040 | -0.05% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.21 | 85.510 | -0.37% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 1.17 | 102.780 | -0.11% | |
ASML Holding | NL0010273215 | 1.13 | 646.70 | +0.08% | |
SAP | DE0007164600 | 1.08 | 233.000 | +0.17% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.01 | 96.02 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 11.17B | -0.08 | 2.91 | 2.33 | ||
BE6294267347 | 11.17B | -0.02 | 3.02 | 2.45 | ||
BNP Paribas B Pension Balanced Clas | 4.13B | 4.83 | 3.45 | 2.14 | ||
Metropolitan Rentastro Growth Class | 1.28B | 6.34 | 5.15 | 3.30 | ||
BNP Paribas B Pension Growth | 982.39M | 6.37 | 5.16 | 3.27 |
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