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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 5.130 | 0.370 |
Stocks | 20.620 | 20.620 | 0.000 |
Bonds | 73.660 | 73.660 | 0.000 |
Convertible | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.902 | 16.083 |
Price to Book | 2.371 | 2.323 |
Price to Sales | 1.687 | 1.648 |
Price to Cash Flow | 9.832 | 9.731 |
Dividend Yield | 2.520 | 2.613 |
5 Years Earnings Growth | 11.238 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.360 | 20.035 |
Financial Services | 15.580 | 16.425 |
Industrials | 14.890 | 11.431 |
Consumer Cyclical | 12.860 | 10.811 |
Healthcare | 11.160 | 12.525 |
Communication Services | 8.520 | 6.900 |
Consumer Defensive | 6.370 | 7.798 |
Basic Materials | 3.800 | 5.859 |
Energy | 2.760 | 3.944 |
Real Estate | 1.570 | 3.819 |
Utilities | 0.150 | 3.713 |
Number of long holdings: 2,048
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 2.80 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.22 | 92.510 | +0.06% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 1.40 | 95.45 | +0.20% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 1.29 | 99.24 | 0.00% | |
France 0 25-Feb-2027 | FR0014003513 | 1.09 | 92.540 | +0.24% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.06 | 120.83 | +0.36% | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 0.98 | - | - | |
Spain (Kingdom of) 3.45% | ES0000012N35 | 0.97 | - | - | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 0.93 | 92.140 | +0.05% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 0.89 | 99.890 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.57B | 9.13 | 10.19 | - | ||
LU1253566647 | 920.08M | 4.29 | 1.01 | 4.58 | ||
Profielfonds 4 A EUR Capitalisation | 920.08M | 4.54 | 1.58 | 5.19 | ||
LU1253566563 | 606.74M | 2.69 | 0.23 | - | ||
Multi Manager Funds Profielfonds 3 | 606.74M | 2.67 | 0.19 | 3.43 |
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