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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 3.780 | 2.200 |
Stocks | 30.630 | 30.630 | 0.000 |
Bonds | 66.660 | 66.660 | 0.000 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.620 | 15.268 |
Price to Book | 2.120 | 2.186 |
Price to Sales | 1.515 | 1.526 |
Price to Cash Flow | 9.609 | 9.480 |
Dividend Yield | 2.997 | 2.985 |
5 Years Earnings Growth | 10.274 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.740 | 14.961 |
Financial Services | 16.410 | 16.989 |
Technology | 14.100 | 17.207 |
Healthcare | 11.680 | 12.430 |
Consumer Cyclical | 10.860 | 10.715 |
Consumer Defensive | 8.300 | 7.429 |
Basic Materials | 8.260 | 6.076 |
Communication Services | 6.370 | 6.272 |
Real Estate | 4.840 | 3.028 |
Utilities | 0.800 | 4.704 |
Energy | 0.640 | 4.665 |
Number of long holdings: 878
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Feb-2027 | FR0014003513 | 3.35 | 95.150 | +0.22% | |
Germany 0 15-Nov-2028 | DE0001102556 | 2.14 | 92.750 | +0.39% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 2.12 | 102.600 | +0.31% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 1.93 | 102.390 | +0.28% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 1.43 | 102.970 | +0.47% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 1.36 | 103.600 | +0.44% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.26 | 94.67 | +0.52% | |
France 0 25-Feb-2026 | FR0013508470 | 1.23 | 97.300 | +0.10% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 1.17 | 106.910 | +0.78% | |
ASML Holding | NL0010273215 | 1.10 | 642.10 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 11.34B | 7.70 | -0.31 | 3.25 | ||
BE6294267347 | 11.34B | 7.80 | -0.20 | - | ||
BNP Paribas B Pension Balanced Clas | 4.01B | 3.70 | -1.79 | 3.01 | ||
BNP Paribas B Pension Balanced Fint | 4.01B | 3.21 | -1.94 | 2.96 | ||
Metropolitan Rentastro Growth Class | 1.18B | 4.80 | -0.66 | 4.35 |
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