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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 | 15.099 |
Price to Book | 2.135 | 2.191 |
Price to Sales | 1.561 | 1.509 |
Price to Cash Flow | 10.030 | 9.220 |
Dividend Yield | 3.088 | 2.987 |
5 Years Earnings Growth | 9.540 | 10.086 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.180 | 16.853 |
Industrials | 17.120 | 14.145 |
Technology | 12.930 | 15.298 |
Healthcare | 11.750 | 13.099 |
Consumer Cyclical | 9.680 | 12.128 |
Consumer Defensive | 9.040 | 8.324 |
Basic Materials | 8.290 | 5.798 |
Communication Services | 7.450 | 5.931 |
Real Estate | 4.090 | 1.589 |
Utilities | 0.800 | 3.998 |
Energy | 0.660 | 4.458 |
Number of long holdings: 856
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.51 | 619.70 | +2.26% | |
Germany 0 15-Aug-2030 | DE0001102507 | 2.34 | 88.730 | +0.34% | |
Schneider Electric | FR0000121972 | 2.32 | 215.90 | +2.44% | |
Siemens AG | DE0007236101 | 2.23 | 214.75 | +1.34% | |
Air Liquide | FR0000120073 | 1.96 | 177.12 | +1.13% | |
Deutsche Telekom AG | DE0005557508 | 1.65 | 34.560 | +0.99% | |
Louis Vuitton | FR0000121014 | 1.41 | 575.10 | +0.59% | |
Anheuser Busch Inbev | BE0974293251 | 1.39 | 57.24 | +0.56% | |
EssilorLuxottica | FR0000121667 | 1.26 | 267.40 | +0.75% | |
Allianz | DE0008404005 | 1.21 | 357.00 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 11.16B | 1.32 | 2.47 | 2.47 | ||
BE6294267347 | 11.16B | 1.34 | 2.58 | - | ||
BNP Paribas B Pension Balanced Fint | 4.01B | 3.49 | 1.48 | 2.25 | ||
BNP Paribas B Pension Balanced Clas | 4.01B | 3.96 | 1.64 | 2.30 | ||
Metropolitan Rentastro Growth Class | 1.22B | 5.41 | 3.57 | 3.56 |
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