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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 59.430 | 59.430 | 0.000 |
| Bonds | 40.500 | 40.500 | 0.000 |
| Other | 6.590 | 6.590 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.321 | 16.066 |
| Price to Book | 1.865 | 2.315 |
| Price to Sales | 1.066 | 1.697 |
| Price to Cash Flow | 6.435 | 9.780 |
| Dividend Yield | 2.477 | 2.769 |
| 5 Years Earnings Growth | 11.465 | 10.065 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.230 | 16.860 |
| Consumer Cyclical | 17.060 | 11.650 |
| Industrials | 15.090 | 13.282 |
| Technology | 13.260 | 19.411 |
| Healthcare | 8.600 | 8.974 |
| Consumer Defensive | 7.270 | 6.700 |
| Basic Materials | 6.760 | 7.215 |
| Energy | 4.500 | 5.222 |
| Communication Services | 3.910 | 6.928 |
| Utilities | 3.410 | 4.184 |
| Real Estate | 1.920 | 1.695 |
Number of long holdings: 265
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Futuro Mini Msci Emg Vt.21/12/18 | - | 10.10 | - | - | |
| Futuro Bloomberg Commodty In Vt.19/12/18 | - | 5.09 | - | - | |
| Futuro S&P 500 Mini Vt.21/12/18 | - | 4.43 | - | - | |
| Futuro Euro-Bobl 5yr 6% Vt.06/12/18 | - | 2.89 | - | - | |
| Italy(Rep Of) | IT0004966401 | 1.51 | - | - | |
| Futuro Euro-Btp 3yr 6% Vt.06/12/18 | - | 1.41 | - | - | |
| France(Govt Of) | FR0013157096 | 1.34 | - | - | |
| Louis Vuitton | FR0000121014 | 1.29 | 620.10 | -0.26% | |
| Futuro Euro-Schatz 2yr 6% Vt.06/12/18 | - | 1.28 | - | - | |
| US Treasury Note | - | 1.24 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BS Pentapension PP | 349.9M | 3.73 | 4.27 | 0.91 | ||
| BS Plan 15 PP | 333.41M | 2.78 | 3.13 | 0.18 | ||
| BS Renta Variable PP | 161.12M | 11.05 | 11.47 | 4.72 | ||
| BS Renta Variable Plus 1 PP | 35.36M | 11.42 | 11.92 | 5.09 | ||
| BS Plan 15 Plus 1 PP | 27.33M | 3.38 | 3.85 | 0.89 |
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