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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 3.130 | 2.030 |
Stocks | 50.270 | 50.270 | 0.000 |
Bonds | 47.770 | 47.770 | 0.000 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.474 | 14.943 |
Price to Book | 2.124 | 2.072 |
Price to Sales | 1.470 | 1.430 |
Price to Cash Flow | 9.460 | 8.830 |
Dividend Yield | 3.019 | 3.004 |
5 Years Earnings Growth | 10.259 | 10.339 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.590 | 14.573 |
Financial Services | 15.980 | 16.692 |
Technology | 14.200 | 15.474 |
Healthcare | 11.440 | 12.020 |
Consumer Cyclical | 11.250 | 11.841 |
Basic Materials | 7.920 | 6.320 |
Consumer Defensive | 7.880 | 8.445 |
Communication Services | 6.280 | 5.916 |
Real Estate | 5.140 | 2.659 |
Utilities | 0.750 | 4.639 |
Energy | 0.580 | 4.833 |
Number of long holdings: 1,124
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Feb-2027 | FR0014003513 | 2.12 | 94.990 | +0.12% | |
ASML Holding | NL0010273215 | 1.62 | 615.00 | -0.24% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 1.58 | 102.160 | +0.06% | |
Germany 0 15-Nov-2028 | DE0001102556 | 1.57 | 92.270 | 0.00% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 1.43 | 102.010 | +0.05% | |
France 0 25-Feb-2026 | FR0013508470 | 1.38 | 97.170 | +0.06% | |
Schneider Electric | FR0000121972 | 1.25 | 237.60 | +0.34% | |
Siemens AG | DE0007236101 | 1.22 | 176.58 | +0.01% | |
Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 1.18 | - | - | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 1.17 | 102.320 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 11.34B | 7.70 | -0.31 | 3.25 | ||
BE6294267347 | 11.34B | 7.80 | -0.20 | - | ||
BNP Paribas B Pension Balanced Fint | 4B | 3.21 | -1.94 | 2.96 | ||
Metropolitan Rentastro Growth Class | 1.18B | 4.80 | -0.66 | 4.35 | ||
BE0146937793 | 862.53M | 7.26 | -0.78 | 2.09 |
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