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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 2.740 | 1.640 |
Stocks | 49.510 | 49.510 | 0.000 |
Bonds | 48.450 | 48.450 | 0.000 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.284 | 14.992 |
Price to Book | 2.061 | 2.097 |
Price to Sales | 1.461 | 1.453 |
Price to Cash Flow | 9.655 | 9.064 |
Dividend Yield | 3.146 | 2.994 |
5 Years Earnings Growth | 9.463 | 10.083 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.480 | 14.734 |
Financial Services | 17.330 | 17.058 |
Technology | 12.950 | 15.808 |
Healthcare | 11.860 | 11.476 |
Consumer Cyclical | 10.060 | 11.793 |
Consumer Defensive | 8.250 | 8.151 |
Basic Materials | 7.870 | 6.216 |
Communication Services | 6.980 | 6.006 |
Real Estate | 5.010 | 2.857 |
Utilities | 0.680 | 4.632 |
Energy | 0.530 | 4.694 |
Number of long holdings: 1,131
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2030 | DE0001102507 | 3.63 | 89.250 | +0.07% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 1.92 | 103.790 | -0.27% | |
France 0 25-Feb-2027 | FR0014003513 | 1.69 | 95.610 | -0.01% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 1.47 | 103.670 | -0.29% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 1.45 | 102.500 | -0.18% | |
ASML Holding | NL0010273215 | 1.44 | 703.00 | -1.72% | |
Schneider Electric | FR0000121972 | 1.34 | 237.10 | -1.00% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.30 | 100.270 | -0.03% | |
Siemens AG | DE0007236101 | 1.29 | 207.45 | -0.29% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 1.17 | 102.640 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 11.59B | 8.89 | 0.02 | 3.16 | ||
BE6294267347 | 11.59B | 9.01 | 0.13 | - | ||
BNP Paribas B Pension Balanced Clas | 4.09B | 4.08 | -1.83 | 2.73 | ||
Metropolitan Rentastro Growth Class | 1.23B | 5.15 | -0.86 | 4.06 | ||
BNP Paribas B Pension Growth | 925.99M | 5.07 | -0.83 | 4.00 |
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