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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.180 | 9.840 | 0.660 |
Stocks | 60.740 | 70.620 | 9.880 |
Bonds | 29.650 | 31.130 | 1.480 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.260 | 16.648 |
Price to Book | 1.758 | 2.420 |
Price to Sales | 1.159 | 1.719 |
Price to Cash Flow | 5.184 | 10.140 |
Dividend Yield | 2.751 | 2.471 |
5 Years Earnings Growth | 11.995 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.420 | 15.128 |
Technology | 20.350 | 19.745 |
Consumer Cyclical | 11.780 | 11.016 |
Industrials | 10.840 | 12.217 |
Healthcare | 9.680 | 12.874 |
Basic Materials | 9.670 | 5.258 |
Consumer Defensive | 5.060 | 7.880 |
Utilities | 3.580 | 3.377 |
Communication Services | 2.710 | 6.704 |
Real Estate | 1.760 | 3.728 |
Energy | 1.150 | 4.264 |
Number of long holdings: 552
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stand & Poors Mar 18 | - | 4.59 | - | - | |
Euro - Stoxx 50 Mar 18 | - | 4.44 | - | - | |
Belgium 17/18 0.00% | - | 3.13 | - | - | |
Netherlands 18/18 0.00% | - | 3.12 | - | - | |
KBC Bonds SRI High Interest acc | LU1124088607 | 2.46 | - | - | |
French Republic 17/18 0.00% | - | 1.90 | - | - | |
French Republic 18/18 0.00% | - | 1.22 | - | - | |
Euro Schatz Sep 18 | - | 0.96 | - | - | |
Bank of America | US0605051046 | 0.91 | 38.80 | +0.79% | |
Microsoft | US5949181045 | 0.88 | 423.32 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 6.05B | 6.83 | 6.39 | 4.76 | ||
Sivek - Global Medium Cap | 1.55B | 2.96 | 1.60 | 2.66 | ||
Sivek - Global Medium Dis | 237.2M | 2.96 | 1.60 | 2.65 | ||
BE0152245529 | 56.8M | 6.62 | -3.25 | 6.10 | ||
BE0175478057 | 300.67M | -4.06 | 6.67 | 7.72 |
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