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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.720 | 0.130 |
Stocks | 95.760 | 95.820 | 0.060 |
Preferred | 1.650 | 1.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.546 | 14.159 |
Price to Book | 1.631 | 2.013 |
Price to Sales | 1.158 | 1.385 |
Price to Cash Flow | 4.038 | 9.081 |
Dividend Yield | 2.521 | 3.511 |
5 Years Earnings Growth | 11.265 | 9.753 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.780 | 12.462 |
Financial Services | 16.480 | 17.563 |
Technology | 12.740 | 15.027 |
Consumer Defensive | 10.250 | 7.769 |
Basic Materials | 9.320 | 6.150 |
Industrials | 8.560 | 18.221 |
Healthcare | 7.970 | 8.583 |
Energy | 7.370 | 4.719 |
Communication Services | 3.880 | 5.689 |
Real Estate | 2.910 | 2.136 |
Utilities | 2.740 | 5.584 |
Number of long holdings: 111
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 2.25 | 62.61 | -0.79% | |
Amazon.com | US0231351067 | 2.17 | 230.71 | +2.11% | |
Siemens AG | DE0007236101 | 2.14 | 207.78 | +1.78% | |
AXA | FR0000120628 | 2.06 | 35.85 | +1.70% | |
Anheuser Busch Inbev | BE0974293251 | 1.97 | 46.15 | -0.92% | |
Societe Generale | FR0000130809 | 1.88 | 29.39 | +0.24% | |
Royal Dutch Shell PLC | NL0000009470 | 1.75 | - | - | |
Estee Lauder | US5184391044 | 1.71 | 78.82 | +1.23% | |
Alphabet A | US02079K3059 | 1.69 | 198.05 | +1.05% | |
Publicis Groupe | FR0000130577 | 1.69 | 100.80 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6258738077 | 4.22B | 13.21 | 2.12 | 3.77 | ||
BE6292868906 | 3.4B | 12.80 | 1.55 | - | ||
BE6290509593 | 1.31B | 12.70 | 0.81 | - | ||
BE6295950685 | 1.28B | 25.90 | 9.29 | - | ||
BE6258739083 | 476.7M | 11.31 | 1.54 | - |
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