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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 3.780 | 2.200 |
Stocks | 30.630 | 30.630 | 0.000 |
Bonds | 66.660 | 66.660 | 0.000 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.620 | 15.267 |
Price to Book | 2.120 | 2.202 |
Price to Sales | 1.515 | 1.543 |
Price to Cash Flow | 9.609 | 9.603 |
Dividend Yield | 2.997 | 3.003 |
5 Years Earnings Growth | 10.274 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.740 | 15.075 |
Financial Services | 16.410 | 16.976 |
Technology | 14.100 | 17.242 |
Healthcare | 11.680 | 12.232 |
Consumer Cyclical | 10.860 | 10.651 |
Consumer Defensive | 8.300 | 7.290 |
Basic Materials | 8.260 | 6.027 |
Communication Services | 6.370 | 6.400 |
Real Estate | 4.840 | 2.837 |
Utilities | 0.800 | 4.774 |
Energy | 0.640 | 4.677 |
Number of long holdings: 878
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Feb-2027 | FR0014003513 | 3.35 | 95.380 | +0.04% | |
Germany 0 15-Nov-2028 | DE0001102556 | 2.14 | 92.660 | -0.03% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 2.12 | 102.720 | -0.15% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 1.93 | 102.430 | -0.11% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 1.43 | 102.750 | +0.02% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 1.36 | 103.800 | -0.16% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.26 | 94.61 | 0.00% | |
France 0 25-Feb-2026 | FR0013508470 | 1.23 | 97.470 | +0.02% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 1.17 | 106.890 | +0.07% | |
ASML Holding | NL0010273215 | 1.10 | 682.55 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 11.47B | 7.70 | -0.31 | 3.25 | ||
BE6294267347 | 11.47B | 7.80 | -0.20 | - | ||
BNP Paribas B Pension Balanced Clas | 4.01B | 3.70 | -1.79 | 3.01 | ||
BNP Paribas B Pension Balanced Fint | 4.01B | 4.90 | -0.99 | 2.89 | ||
Metropolitan Rentastro Growth Class | 1.19B | 4.80 | -0.66 | 4.35 |
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