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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 | 15.301 |
Price to Book | 1.637 | 2.138 |
Price to Sales | 0.989 | 1.525 |
Price to Cash Flow | 5.622 | 9.211 |
Dividend Yield | 3.550 | 2.819 |
5 Years Earnings Growth | 8.690 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.860 | 16.770 |
Consumer Cyclical | 13.920 | 11.266 |
Industrials | 13.480 | 15.194 |
Consumer Defensive | 11.880 | 7.759 |
Technology | 10.240 | 17.101 |
Basic Materials | 7.360 | 7.750 |
Utilities | 7.150 | 3.967 |
Healthcare | 6.910 | 11.948 |
Communication Services | 4.200 | 6.396 |
Real Estate | 2.660 | 3.686 |
Energy | 2.350 | 4.871 |
Number of long holdings: 345
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Munich Re Group | DE0008430026 | 1.99 | 559.00 | -5.22% | |
SCOR | FR0010411983 | 1.91 | 23.54 | -10.43% | |
Trigano | FR0005691656 | 1.55 | 100.50 | -2.52% | |
TotalEnergies SE | FR0000120271 | 1.37 | 53.07 | -6.24% | |
BNP Paribas | FR0000131104 | 1.30 | 68.67 | -6.82% | |
Mercedes Benz Group | DE0007100000 | 1.29 | 49.065 | -5.21% | |
Rubis | FR0013269123 | 1.28 | 23.76 | -6.82% | |
Enel | IT0003128367 | 1.27 | 7.420 | -4.68% | |
ING Groep | NL0011821202 | 1.27 | 15.94 | -7.54% | |
ASM | NL0000334118 | 1.26 | 372.10 | -4.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6258738077 | 4.17B | 13.21 | 2.12 | 3.77 | ||
BE6292868906 | 3.42B | 1.53 | 4.35 | - | ||
BE6290509593 | 1.12B | 12.70 | 0.81 | - | ||
BE6295950685 | 1.17B | 25.90 | 9.29 | - | ||
BE6227978937 | 456.93M | 3.53 | 7.13 | 6.13 |
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