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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 | 15.203 |
Price to Book | 1.637 | 2.137 |
Price to Sales | 0.989 | 1.496 |
Price to Cash Flow | 5.622 | 8.950 |
Dividend Yield | 3.550 | 2.846 |
5 Years Earnings Growth | 8.690 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.860 | 15.635 |
Consumer Cyclical | 13.920 | 11.869 |
Industrials | 13.480 | 15.321 |
Consumer Defensive | 11.880 | 7.451 |
Technology | 10.240 | 17.336 |
Basic Materials | 7.360 | 7.488 |
Utilities | 7.150 | 4.014 |
Healthcare | 6.910 | 11.850 |
Communication Services | 4.200 | 6.465 |
Real Estate | 2.660 | 3.737 |
Energy | 2.350 | 4.677 |
Number of long holdings: 345
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Munich Re Group | DE0008430026 | 1.99 | 485.90 | +0.37% | |
SCOR | FR0010411983 | 1.91 | 23.44 | -1.84% | |
Trigano | FR0005691656 | 1.55 | 117.60 | +1.03% | |
TotalEnergies SE | FR0000120271 | 1.37 | 57.09 | -0.16% | |
BNP Paribas | FR0000131104 | 1.30 | 56.92 | -2.23% | |
Mercedes Benz Group | DE0007100000 | 1.29 | 52.270 | +0.81% | |
Rubis | FR0013269123 | 1.28 | 23.14 | +0.96% | |
Enel | IT0003128367 | 1.27 | 6.723 | +2.13% | |
ING Groep | NL0011821202 | 1.27 | 14.65 | -1.15% | |
ASM | NL0000334118 | 1.26 | 504.60 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6258738077 | 4.19B | 5.37 | 2.00 | 3.64 | ||
BE6292868906 | 3.34B | 4.62 | 1.04 | - | ||
BE6290509593 | 1.3B | 6.24 | 1.59 | - | ||
BE6295950685 | 1.19B | 11.17 | 10.52 | - | ||
BE6258739083 | 474.16M | 3.61 | 1.42 | - |
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