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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 | 14.180 |
Price to Book | 1.631 | 2.031 |
Price to Sales | 1.158 | 1.419 |
Price to Cash Flow | 4.038 | 8.943 |
Dividend Yield | 2.521 | 3.471 |
5 Years Earnings Growth | 11.265 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.780 | 12.776 |
Financial Services | 16.480 | 17.476 |
Technology | 12.740 | 15.091 |
Consumer Defensive | 10.250 | 7.997 |
Basic Materials | 9.320 | 6.198 |
Industrials | 8.560 | 17.939 |
Healthcare | 7.970 | 8.549 |
Energy | 7.370 | 4.802 |
Communication Services | 3.880 | 5.379 |
Real Estate | 2.910 | 2.078 |
Utilities | 2.740 | 5.630 |
Number of long holdings: 111
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 2.25 | 56.40 | -3.13% | |
Amazon.com | US0231351067 | 2.17 | 197.21 | -0.59% | |
Siemens AG | DE0007236101 | 2.14 | 177.20 | +0.68% | |
AXA | FR0000120628 | 2.06 | 33.96 | -0.70% | |
Anheuser Busch Inbev | BE0974293251 | 1.97 | 52.46 | +0.42% | |
Societe Generale | FR0000130809 | 1.88 | 25.89 | -2.83% | |
Royal Dutch Shell PLC | NL0000009470 | 1.75 | - | - | |
Estee Lauder | US5184391044 | 1.71 | 68.40 | +2.33% | |
Alphabet A | US02079K3059 | 1.69 | 164.74 | -1.72% | |
Publicis Groupe | FR0000130577 | 1.69 | 102.15 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6258738077 | 4.17B | 5.37 | 2.00 | 3.64 | ||
BE6292868906 | 3.15B | 4.62 | 1.04 | - | ||
BE6290509593 | 1.29B | 6.24 | 1.59 | - | ||
BE6295950685 | 1.17B | 11.17 | 10.52 | - | ||
BE6258739083 | 471.31M | 3.61 | 1.42 | - |
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