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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 3.290 | 1.450 |
Shares | 69.460 | 69.460 | 0.000 |
Bonds | 28.150 | 28.150 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.754 | 14.887 |
Price to Book | 2.173 | 2.161 |
Price to Sales | 1.571 | 1.456 |
Price to Cash Flow | 9.787 | 8.955 |
Dividend Yield | 2.983 | 2.958 |
5 Years Earnings Growth | 10.151 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.030 | 16.786 |
Industrials | 17.000 | 14.751 |
Technology | 14.370 | 14.960 |
Healthcare | 11.320 | 13.313 |
Consumer Cyclical | 10.870 | 11.780 |
Consumer Defensive | 8.580 | 8.708 |
Basic Materials | 8.330 | 5.974 |
Communication Services | 6.660 | 5.685 |
Real Estate | 4.210 | 1.660 |
Utilities | 0.900 | 4.300 |
Energy | 0.720 | 4.388 |
Number of long holdings: 847
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.80 | 642.10 | +1.68% | |
Schneider Electric | FR0000121972 | 2.14 | 241.75 | +0.69% | |
Siemens AG | DE0007236101 | 2.10 | 177.56 | +0.89% | |
Air Liquide | FR0000120073 | 1.91 | 160.24 | +0.62% | |
Deutsche Telekom AG | DE0005557508 | 1.45 | 29.400 | +1.52% | |
Louis Vuitton | FR0000121014 | 1.44 | 583.00 | +1.41% | |
Anheuser Busch Inbev | BE0974293251 | 1.42 | 52.58 | +0.65% | |
Intesa Sanpaolo | IT0000072618 | 1.40 | 3.6335 | -0.82% | |
France 0 25-Feb-2027 | FR0014003513 | 1.23 | 95.150 | +0.22% | |
L'Oreal | FR0000120321 | 1.16 | 329.05 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 11.34B | 7.70 | -0.31 | 3.25 | ||
BE6294267347 | 11.34B | 7.80 | -0.20 | - | ||
BNP Paribas B Pension Balanced Clas | 4.01B | 3.70 | -1.79 | 3.01 | ||
BNP Paribas B Pension Balanced Fint | 4.01B | 3.21 | -1.94 | 2.96 | ||
Metropolitan Rentastro Growth Class | 1.18B | 4.80 | -0.66 | 4.35 |
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