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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 2.470 | 0.530 |
Shares | 31.450 | 31.450 | 0.000 |
Bonds | 66.390 | 66.390 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.079 | 16.097 |
Price to Book | 2.208 | 2.258 |
Price to Sales | 1.524 | 1.600 |
Price to Cash Flow | 9.242 | 9.730 |
Dividend Yield | 3.123 | 2.917 |
5 Years Earnings Growth | 9.023 | 9.837 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.660 | 18.998 |
Industrials | 20.270 | 16.123 |
Technology | 14.370 | 16.386 |
Consumer Cyclical | 9.880 | 10.445 |
Healthcare | 8.290 | 11.229 |
Communication Services | 8.010 | 6.485 |
Basic Materials | 5.020 | 5.853 |
Consumer Defensive | 4.940 | 6.795 |
Real Estate | 3.800 | 2.984 |
Utilities | 2.770 | 4.767 |
Number of long holdings: 891
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.45 | 103.940 | +0.32% | |
France 0 25-Feb-2027 | FR0014003513 | 2.34 | 97.220 | +0.03% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 1.96 | 102.930 | +0.08% | |
Italy 2.7 01-Oct-2030 | IT0005654642 | 1.66 | 99.730 | +0.16% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.63 | 86.050 | 0.00% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.54 | 84.50 | +0.25% | |
Germany 0 15-Aug-2030 | DE0001102507 | 1.53 | 89.880 | +0.08% | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.39 | 89.760 | 0.00% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.31 | 96.30 | +0.19% | |
France (Republic Of) 0% | FR0128838481 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 11.34B | -0.08 | 2.91 | 2.33 | ||
BE6294267347 | 11.34B | -0.02 | 3.02 | 2.45 | ||
BNP Paribas B Pension Balanced Clas | 4.14B | 4.83 | 3.45 | 2.14 | ||
BNP Paribas B Pension Balanced Fint | 4.14B | 4.35 | 4.92 | 2.53 | ||
Metropolitan Rentastro Growth Class | 1.28B | 6.34 | 5.15 | 3.30 |
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