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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Stocks | 51.110 | 51.110 | 0.000 |
Bonds | 47.400 | 47.420 | 0.020 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.006 | 14.986 |
Price to Book | 2.058 | 2.041 |
Price to Sales | 1.451 | 1.388 |
Price to Cash Flow | 8.837 | 8.468 |
Dividend Yield | 2.869 | 2.963 |
5 Years Earnings Growth | 9.592 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.940 | 14.236 |
Financial Services | 14.550 | 16.684 |
Technology | 14.480 | 15.331 |
Consumer Cyclical | 11.580 | 12.474 |
Healthcare | 10.480 | 11.794 |
Consumer Defensive | 8.020 | 8.565 |
Communication Services | 7.320 | 5.818 |
Basic Materials | 6.400 | 6.508 |
Real Estate | 4.670 | 2.529 |
Energy | 3.400 | 4.917 |
Utilities | 1.160 | 4.436 |
Number of long holdings: 1,097
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128227776 | 3.26 | - | - | |
ASML Holding | NL0010273215 | 1.71 | 951.30 | -0.79% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 1.55 | 86.150 | 0.00% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 1.39 | 98.930 | -0.24% | |
France .1 01-Mar-2026 | FR0013519253 | 1.22 | 98.100 | 0.00% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 1.15 | 99.620 | -0.23% | |
Louis Vuitton | FR0000121014 | 1.09 | 750.60 | -1.56% | |
Schneider Electric | FR0000121972 | 1.05 | 225.15 | -0.75% | |
Air Liquide | FR0000120073 | 1.04 | 167.68 | -1.51% | |
Siemens AG | DE0007236101 | 1.01 | 172.95 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 10.64B | 2.05 | -0.76 | 3.12 | ||
BE6294267347 | 10.64B | 2.09 | -0.65 | - | ||
BNP Paribas B Pension Balanced Clas | 4.1B | 1.47 | -1.45 | 2.95 | ||
Metropolitan Rentastro Growth Class | 1.21B | 2.89 | 0.42 | 4.25 | ||
BE0146937793 | 1.02B | 0.90 | -1.26 | 1.62 |
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