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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.720 | 0.130 |
Stocks | 95.760 | 95.820 | 0.060 |
Preferred | 1.650 | 1.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.546 | 14.662 |
Price to Book | 1.631 | 1.979 |
Price to Sales | 1.158 | 1.368 |
Price to Cash Flow | 4.038 | 8.660 |
Dividend Yield | 2.521 | 3.176 |
5 Years Earnings Growth | 11.265 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.780 | 13.413 |
Financial Services | 16.480 | 17.097 |
Technology | 12.740 | 15.409 |
Consumer Defensive | 10.250 | 8.304 |
Basic Materials | 9.320 | 6.088 |
Industrials | 8.560 | 17.567 |
Healthcare | 7.970 | 8.084 |
Energy | 7.370 | 5.379 |
Communication Services | 3.880 | 5.116 |
Real Estate | 2.910 | 1.849 |
Utilities | 2.740 | 5.434 |
Number of long holdings: 111
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 2.25 | 63.66 | -0.41% | |
Amazon.com | US0231351067 | 2.17 | 200.00 | +1.22% | |
Siemens AG | DE0007236101 | 2.14 | 177.12 | -0.12% | |
AXA | FR0000120628 | 2.06 | 31.96 | -0.37% | |
Anheuser Busch Inbev | BE0974293251 | 1.97 | 55.14 | -1.15% | |
Societe Generale | FR0000130809 | 1.88 | 23.68 | +0.64% | |
Royal Dutch Shell PLC | NL0000009470 | 1.75 | - | - | |
Estee Lauder | US5184391044 | 1.71 | 106.35 | -0.08% | |
Alphabet A | US02079K3059 | 1.69 | 190.60 | +2.57% | |
Publicis Groupe | FR0000130577 | 1.69 | 100.75 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6258738077 | 4.07B | 5.37 | 2.00 | 3.64 | ||
BE6292868906 | 3.24B | 4.62 | 1.04 | - | ||
BE6290509593 | 1.28B | 6.24 | 1.59 | - | ||
BE6295950685 | 959.34M | 11.17 | 10.52 | - | ||
BE6258739083 | 457.78M | 3.61 | 1.42 | - |
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