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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 80.180 | 80.340 | 0.160 |
Bonds | 19.420 | 19.420 | 0.000 |
Preferred | 0.900 | 0.900 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.151 | 15.201 |
Price to Book | 1.637 | 2.147 |
Price to Sales | 0.989 | 1.515 |
Price to Cash Flow | 5.622 | 9.013 |
Dividend Yield | 3.550 | 2.855 |
5 Years Earnings Growth | 8.690 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.860 | 15.678 |
Consumer Cyclical | 13.920 | 11.612 |
Industrials | 13.480 | 15.477 |
Consumer Defensive | 11.880 | 7.455 |
Technology | 10.240 | 17.205 |
Basic Materials | 7.360 | 7.390 |
Utilities | 7.150 | 4.007 |
Healthcare | 6.910 | 12.168 |
Communication Services | 4.200 | 6.447 |
Real Estate | 2.660 | 3.694 |
Energy | 2.350 | 4.573 |
Number of long holdings: 345
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Munich Re Group | DE0008430026 | 1.99 | 491.50 | +0.90% | |
SCOR | FR0010411983 | 1.91 | 24.18 | +2.28% | |
Trigano | FR0005691656 | 1.55 | 124.60 | +1.88% | |
TotalEnergies SE | FR0000120271 | 1.37 | 53.73 | +0.67% | |
BNP Paribas | FR0000131104 | 1.30 | 59.25 | +0.05% | |
Mercedes Benz Group | DE0007100000 | 1.29 | 52.880 | -1.71% | |
Rubis | FR0013269123 | 1.28 | 23.78 | -0.42% | |
Enel | IT0003128367 | 1.27 | 7.025 | +2.03% | |
ING Groep | NL0011821202 | 1.27 | 15.18 | +0.33% | |
ASM | NL0000334118 | 1.26 | 567.80 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6258738077 | 4.17B | 8.87 | 1.34 | 3.54 | ||
BE6292868906 | 3.36B | 8.25 | 0.79 | - | ||
BE6290509593 | 1.29B | 8.21 | 0.16 | - | ||
BE6295950685 | 1.23B | 17.97 | 8.34 | - | ||
BE6227978937 | 467.5M | 24.09 | 4.13 | 6.35 |
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