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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 3.290 | 1.450 |
Stocks | 69.460 | 69.460 | 0.000 |
Bonds | 28.150 | 28.150 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.754 | 15.030 |
Price to Book | 2.173 | 2.158 |
Price to Sales | 1.571 | 1.454 |
Price to Cash Flow | 9.787 | 8.944 |
Dividend Yield | 2.983 | 2.934 |
5 Years Earnings Growth | 10.151 | 10.575 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.030 | 16.508 |
Industrials | 17.000 | 14.530 |
Technology | 14.370 | 14.874 |
Healthcare | 11.320 | 13.491 |
Consumer Cyclical | 10.870 | 11.806 |
Consumer Defensive | 8.580 | 8.822 |
Basic Materials | 8.330 | 6.094 |
Communication Services | 6.660 | 5.664 |
Real Estate | 4.210 | 1.659 |
Utilities | 0.900 | 4.304 |
Energy | 0.720 | 4.374 |
Number of long holdings: 847
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.80 | 631.50 | +2.43% | |
Schneider Electric | FR0000121972 | 2.14 | 240.10 | +1.39% | |
Siemens AG | DE0007236101 | 2.10 | 176.00 | -0.32% | |
Air Liquide | FR0000120073 | 1.91 | 159.26 | +0.76% | |
Deutsche Telekom AG | DE0005557508 | 1.45 | 28.960 | +0.56% | |
Louis Vuitton | FR0000121014 | 1.44 | 574.90 | -0.09% | |
Anheuser Busch Inbev | BE0974293251 | 1.42 | 52.24 | -0.15% | |
Intesa Sanpaolo | IT0000072618 | 1.40 | 3.6675 | -0.81% | |
France 0 25-Feb-2027 | FR0014003513 | 1.23 | 94.940 | +0.06% | |
L'Oreal | FR0000120321 | 1.16 | 322.90 | +0.84% |
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 Clas | 4B | 3.70 | -1.79 | 3.01 | ||
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 |
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