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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Stocks | 69.240 | 69.240 | 0.000 |
Bonds | 28.330 | 28.330 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.414 | 14.853 |
Price to Book | 1.790 | 2.089 |
Price to Sales | 1.388 | 1.337 |
Price to Cash Flow | 8.496 | 8.577 |
Dividend Yield | 2.804 | 2.901 |
5 Years Earnings Growth | 8.773 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.180 | 14.125 |
Technology | 15.070 | 14.568 |
Financial Services | 14.380 | 16.194 |
Consumer Cyclical | 12.930 | 12.312 |
Healthcare | 9.830 | 12.991 |
Consumer Defensive | 9.400 | 9.123 |
Communication Services | 7.590 | 5.621 |
Basic Materials | 6.070 | 6.455 |
Energy | 3.990 | 4.797 |
Real Estate | 3.630 | 1.829 |
Utilities | 0.920 | 4.159 |
Number of long holdings: 812
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.15 | 835.90 | +3.02% | |
Louis Vuitton | FR0000121014 | 2.22 | 782.00 | +1.96% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.20 | 100.660 | +0.11% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 1.98 | 100.420 | +0.19% | |
Air Liquide | FR0000120073 | 1.91 | 180.62 | -0.24% | |
Siemens AG | DE0007236101 | 1.89 | 177.62 | +1.38% | |
Schneider Electric | FR0000121972 | 1.84 | 216.30 | +1.31% | |
TotalEnergies SE | FR0000120271 | 1.41 | 66.36 | -0.73% | |
L'Oreal | FR0000120321 | 1.23 | 440.90 | +0.96% | |
Anheuser Busch Inbev | BE0974293251 | 1.22 | 55.52 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 10.31B | 0.96 | 1.09 | - | ||
BE6294267347 | 10.31B | 1.02 | 1.19 | - | ||
BNP Paribas B Pension Balanced Fint | 4B | 2.88 | -0.55 | 3.14 | ||
BNP Paribas B Pension Balanced Clas | 4B | 0.35 | -0.56 | 2.94 | ||
BE0146937793 | 1.07B | 1.15 | 1.84 | 1.65 |
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