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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 2.480 | 1.890 |
Stocks | 30.080 | 30.080 | 0.000 |
Bonds | 68.120 | 68.120 | 0.000 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.427 | 15.669 |
Price to Book | 2.063 | 2.242 |
Price to Sales | 1.501 | 1.552 |
Price to Cash Flow | 9.784 | 9.727 |
Dividend Yield | 3.120 | 2.982 |
5 Years Earnings Growth | 9.467 | 10.330 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.780 | 15.191 |
Financial Services | 17.630 | 17.346 |
Technology | 12.690 | 17.314 |
Healthcare | 12.180 | 11.879 |
Consumer Cyclical | 9.740 | 10.993 |
Consumer Defensive | 8.650 | 7.166 |
Basic Materials | 8.210 | 5.854 |
Communication Services | 7.090 | 6.257 |
Real Estate | 4.720 | 2.945 |
Utilities | 0.710 | 4.698 |
Energy | 0.590 | 4.445 |
Number of long holdings: 886
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2030 | DE0001102507 | 5.13 | 88.730 | +0.21% | |
France 0 25-Feb-2027 | FR0014003513 | 2.91 | 95.700 | +0.09% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.57 | 103.140 | +0.50% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 1.95 | 102.270 | +0.22% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.91 | 99.570 | +0.62% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 1.67 | 102.610 | +0.21% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 1.53 | 99.910 | +0.35% | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 1.39 | 81.580 | +0.60% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.28 | 94.78 | +0.15% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 1.16 | 103.740 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 11.68B | 8.89 | 0.02 | 3.16 | ||
BE6294267347 | 11.68B | 9.01 | 0.13 | - | ||
BNP Paribas B Pension Balanced Fint | 4.1B | 2.20 | -0.01 | 2.48 | ||
BNP Paribas B Pension Balanced Clas | 4.1B | 4.08 | -1.83 | 2.73 | ||
Metropolitan Rentastro Growth Class | 1.25B | 5.15 | -0.86 | 4.06 |
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