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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.180 | 9.840 | 0.660 |
Stocks | 60.740 | 70.620 | 9.880 |
Bonds | 29.650 | 31.130 | 1.480 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.260 | 16.648 |
Price to Book | 1.758 | 2.421 |
Price to Sales | 1.159 | 1.724 |
Price to Cash Flow | 5.184 | 10.155 |
Dividend Yield | 2.751 | 2.474 |
5 Years Earnings Growth | 11.995 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.420 | 15.143 |
Technology | 20.350 | 19.778 |
Consumer Cyclical | 11.780 | 10.982 |
Industrials | 10.840 | 12.243 |
Healthcare | 9.680 | 12.826 |
Basic Materials | 9.670 | 5.262 |
Consumer Defensive | 5.060 | 7.860 |
Utilities | 3.580 | 3.385 |
Communication Services | 2.710 | 6.707 |
Real Estate | 1.760 | 3.760 |
Energy | 1.150 | 4.251 |
Number of long holdings: 552
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stand & Poors Mar 18 | - | 4.59 | - | - | |
Euro - Stoxx 50 Mar 18 | - | 4.44 | - | - | |
Belgium 17/18 0.00% | - | 3.13 | - | - | |
Netherlands 18/18 0.00% | - | 3.12 | - | - | |
KBC Bonds SRI High Interest acc | LU1124088607 | 2.46 | - | - | |
French Republic 17/18 0.00% | - | 1.90 | - | - | |
French Republic 18/18 0.00% | - | 1.22 | - | - | |
Euro Schatz Sep 18 | - | 0.96 | - | - | |
Bank of America | US0605051046 | 0.91 | 39.65 | +2.14% | |
Microsoft | US5949181045 | 0.88 | 429.04 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 6.14B | 3.85 | 0.93 | 4.27 | ||
Sivek - Global Medium Cap | 1.56B | 3.92 | 1.49 | 3.45 | ||
Sivek - Global Medium Dis | 239.16M | 2.16 | 0.91 | 3.27 | ||
BE0152245529 | 58.24M | 9.23 | -2.66 | 6.43 | ||
BE0175478057 | 303.46M | 5.15 | 5.56 | 9.26 |
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