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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 3.040 | 1.490 |
Shares | 68.950 | 68.950 | 0.000 |
Bonds | 28.840 | 28.840 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.623 | 15.176 |
Price to Book | 2.135 | 2.204 |
Price to Sales | 1.561 | 1.522 |
Price to Cash Flow | 10.030 | 9.237 |
Dividend Yield | 3.088 | 2.966 |
5 Years Earnings Growth | 9.540 | 10.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.180 | 17.017 |
Industrials | 17.120 | 14.161 |
Technology | 12.930 | 15.289 |
Healthcare | 11.750 | 13.224 |
Consumer Cyclical | 9.680 | 12.151 |
Consumer Defensive | 9.040 | 8.201 |
Basic Materials | 8.290 | 5.786 |
Communication Services | 7.450 | 5.928 |
Real Estate | 4.090 | 1.634 |
Utilities | 0.800 | 3.873 |
Energy | 0.660 | 4.332 |
Number of long holdings: 856
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.51 | 590.00 | +2.20% | |
Germany 0 15-Aug-2030 | DE0001102507 | 2.34 | 89.530 | -0.02% | |
Schneider Electric | FR0000121972 | 2.32 | 202.50 | +2.79% | |
Siemens AG | DE0007236101 | 2.23 | 185.70 | +2.78% | |
Air Liquide | FR0000120073 | 1.96 | 170.60 | +1.34% | |
Deutsche Telekom AG | DE0005557508 | 1.65 | 31.460 | +2.54% | |
Louis Vuitton | FR0000121014 | 1.41 | 530.10 | +1.09% | |
Anheuser Busch Inbev | BE0974293251 | 1.39 | 55.40 | +1.73% | |
EssilorLuxottica | FR0000121667 | 1.26 | 247.10 | +2.45% | |
Allianz | DE0008404005 | 1.21 | 337.70 | +2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 10.28B | 1.32 | 2.47 | 2.47 | ||
BE6294267347 | 10.28B | 1.34 | 2.58 | - | ||
BNP Paribas B Pension Balanced Clas | 3.84B | 3.96 | 1.64 | 2.30 | ||
BNP Paribas B Pension Balanced Fint | 3.84B | 0.69 | 0.82 | 1.81 | ||
Metropolitan Rentastro Growth Class | 1.15B | 5.41 | 3.57 | 3.56 |
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