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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 80.180 | 80.340 | 0.160 |
Bonds | 19.420 | 19.420 | 0.000 |
Preferred | 0.900 | 0.900 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.151 | 15.025 |
Price to Book | 1.637 | 2.129 |
Price to Sales | 0.989 | 1.499 |
Price to Cash Flow | 5.622 | 9.060 |
Dividend Yield | 3.550 | 2.862 |
5 Years Earnings Growth | 8.690 | 10.630 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.860 | 16.127 |
Consumer Cyclical | 13.920 | 11.580 |
Industrials | 13.480 | 15.364 |
Consumer Defensive | 11.880 | 7.502 |
Technology | 10.240 | 17.201 |
Basic Materials | 7.360 | 7.540 |
Utilities | 7.150 | 4.044 |
Healthcare | 6.910 | 12.129 |
Communication Services | 4.200 | 6.332 |
Real Estate | 2.660 | 3.667 |
Energy | 2.350 | 5.007 |
Number of long holdings: 345
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Munich Re Group | DE0008430026 | 1.99 | 524.90 | -0.32% | |
SCOR | FR0010411983 | 1.91 | 24.68 | -0.24% | |
Trigano | FR0005691656 | 1.55 | 133.60 | +0.98% | |
TotalEnergies SE | FR0000120271 | 1.37 | 56.51 | +0.62% | |
BNP Paribas | FR0000131104 | 1.30 | 65.62 | -0.06% | |
Mercedes Benz Group | DE0007100000 | 1.29 | 58.995 | -0.56% | |
Rubis | FR0013269123 | 1.28 | 25.28 | +0.32% | |
Enel | IT0003128367 | 1.27 | 6.885 | +0.28% | |
ING Groep | NL0011821202 | 1.27 | 16.09 | -0.36% | |
ASM | NL0000334118 | 1.26 | 563.60 | +3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6258738077 | 4.23B | 13.21 | 2.12 | 3.77 | ||
BE6292868906 | 3.35B | 12.80 | 1.55 | - | ||
BE6290509593 | 1.29B | 12.70 | 0.81 | - | ||
BE6295950685 | 1.23B | 25.90 | 9.29 | - | ||
BE6258739083 | 469.89M | 11.31 | 1.54 | - |
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