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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 3.040 | 1.490 |
Stocks | 68.950 | 68.950 | 0.000 |
Bonds | 28.840 | 28.840 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.623 | 14.848 |
Price to Book | 2.135 | 2.154 |
Price to Sales | 1.561 | 1.470 |
Price to Cash Flow | 10.030 | 9.049 |
Dividend Yield | 3.088 | 2.973 |
5 Years Earnings Growth | 9.540 | 10.337 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.180 | 16.878 |
Industrials | 17.120 | 14.461 |
Technology | 12.930 | 15.187 |
Healthcare | 11.750 | 13.197 |
Consumer Cyclical | 9.680 | 11.851 |
Consumer Defensive | 9.040 | 8.430 |
Basic Materials | 8.290 | 5.897 |
Communication Services | 7.450 | 5.874 |
Real Estate | 4.090 | 1.571 |
Utilities | 0.800 | 4.293 |
Energy | 0.660 | 4.410 |
Number of long holdings: 856
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.51 | 748.10 | +2.14% | |
Germany 0 15-Aug-2030 | DE0001102507 | 2.34 | 88.380 | 0.00% | |
Schneider Electric | FR0000121972 | 2.32 | 269.80 | +2.64% | |
Siemens AG | DE0007236101 | 2.23 | 207.15 | +1.47% | |
Air Liquide | FR0000120073 | 1.96 | 162.40 | +0.96% | |
Deutsche Telekom AG | DE0005557508 | 1.65 | 29.950 | -1.25% | |
Louis Vuitton | FR0000121014 | 1.41 | 713.80 | +1.78% | |
Anheuser Busch Inbev | BE0974293251 | 1.39 | 46.08 | -1.07% | |
EssilorLuxottica | FR0000121667 | 1.26 | 253.50 | +1.40% | |
Allianz | DE0008404005 | 1.21 | 306.50 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 11.45B | 7.70 | -0.31 | 3.25 | ||
BE6294267347 | 11.45B | 7.80 | -0.20 | - | ||
BNP Paribas B Pension Balanced Clas | 4.04B | 3.70 | -1.79 | 3.01 | ||
BNP Paribas B Pension Balanced Fint | 4.04B | 4.08 | -1.83 | 2.73 | ||
Metropolitan Rentastro Growth Class | 1.21B | 5.66 | 0.25 | 4.16 |
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