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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 70.380 | 70.380 | 0.000 |
Bonds | 29.620 | 29.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.254 | 15.025 |
Price to Book | 1.340 | 2.129 |
Price to Sales | 2.477 | 1.499 |
Price to Cash Flow | 12.750 | 9.060 |
Dividend Yield | 3.204 | 2.862 |
5 Years Earnings Growth | 8.826 | 10.630 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.590 | 16.127 |
Consumer Cyclical | 16.800 | 11.580 |
Industrials | 16.430 | 15.364 |
Technology | 16.060 | 17.201 |
Real Estate | 7.710 | 3.667 |
Consumer Defensive | 4.780 | 7.502 |
Healthcare | 3.710 | 12.129 |
Communication Services | 3.340 | 6.332 |
Basic Materials | 2.580 | 7.540 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.73 | 245.35 | +1.80% | |
Ackermans | BE0003764785 | 3.56 | 187.60 | -0.11% | |
KBC Ancora | BE0003867844 | 3.38 | 52.10 | 0.00% | |
Exor NV | NL0012059018 | 3.28 | 91.50 | +0.55% | |
Brederode | LU1068091351 | 3.07 | 117.80 | -0.17% | |
Microsoft | US5949181045 | 2.90 | 415.06 | +0.02% | |
Louis Vuitton | FR0000121014 | 2.85 | 703.50 | -1.72% | |
Ferrari NV | NL0011585146 | 2.84 | 428.52 | -0.79% | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 2.82 | 99.38 | +0.02% | |
ASML Holding | NL0010273215 | 2.65 | 722.70 | +2.26% |
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