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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 2.730 | 1.430 |
Shares | 69.180 | 69.180 | 0.000 |
Bonds | 28.900 | 28.900 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.617 | 15.114 |
Price to Book | 2.126 | 2.195 |
Price to Sales | 1.557 | 1.512 |
Price to Cash Flow | 10.020 | 9.225 |
Dividend Yield | 3.091 | 2.985 |
5 Years Earnings Growth | 9.548 | 10.062 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.130 | 16.869 |
Industrials | 17.270 | 14.138 |
Technology | 12.890 | 15.300 |
Healthcare | 11.730 | 13.085 |
Consumer Cyclical | 9.600 | 12.141 |
Consumer Defensive | 9.000 | 8.312 |
Basic Materials | 8.370 | 5.794 |
Communication Services | 7.470 | 5.942 |
Real Estate | 4.180 | 1.592 |
Utilities | 0.700 | 3.998 |
Energy | 0.660 | 4.448 |
Number of long holdings: 923
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.41 | 558.00 | -3.58% | |
Schneider Electric | FR0000121972 | 2.33 | 187.42 | -7.67% | |
Siemens AG | DE0007236101 | 2.23 | 182.75 | -7.46% | |
Germany 0 15-Aug-2030 | DE0001102507 | 2.11 | 89.780 | +0.91% | |
Air Liquide | FR0000120073 | 1.94 | 174.54 | +0.14% | |
Deutsche Telekom AG | DE0005557508 | 1.65 | 32.955 | -2.99% | |
Anheuser Busch Inbev | BE0974293251 | 1.41 | 56.76 | -1.12% | |
Louis Vuitton | FR0000121014 | 1.40 | 528.10 | -2.73% | |
EssilorLuxottica | FR0000121667 | 1.27 | 240.90 | -2.98% | |
Allianz | DE0008404005 | 1.22 | 333.70 | -5.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 11.62B | 1.32 | 2.47 | 2.47 | ||
BE6294267347 | 11.62B | 1.34 | 2.58 | - | ||
BNP Paribas B Pension Balanced Fint | 4B | 3.49 | 1.48 | 2.25 | ||
BNP Paribas B Pension Balanced Clas | 4B | 3.96 | 1.64 | 2.30 | ||
BNP Paribas B Pension Growth | 920.8M | 4.75 | 3.38 | 3.44 |
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