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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 70.380 | 70.380 | 0.000 |
Bonds | 29.620 | 29.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.254 | 15.049 |
Price to Book | 1.340 | 2.135 |
Price to Sales | 2.477 | 1.503 |
Price to Cash Flow | 12.750 | 9.028 |
Dividend Yield | 3.204 | 2.855 |
5 Years Earnings Growth | 8.826 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.590 | 16.023 |
Consumer Cyclical | 16.800 | 11.553 |
Industrials | 16.430 | 15.324 |
Technology | 16.060 | 17.306 |
Real Estate | 7.710 | 3.711 |
Consumer Defensive | 4.780 | 7.449 |
Healthcare | 3.710 | 12.142 |
Communication Services | 3.340 | 6.351 |
Basic Materials | 2.580 | 7.454 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.73 | 262.85 | +0.88% | |
Ackermans | BE0003764785 | 3.56 | 193.20 | +0.05% | |
KBC Ancora | BE0003867844 | 3.38 | 51.80 | +0.97% | |
Exor NV | NL0012059018 | 3.28 | 91.35 | -0.58% | |
Brederode | LU1068091351 | 3.07 | 116.80 | +1.04% | |
Microsoft | US5949181045 | 2.90 | 428.50 | -0.12% | |
Louis Vuitton | FR0000121014 | 2.85 | 701.30 | +2.66% | |
Ferrari NV | NL0011585146 | 2.84 | 440.23 | +1.00% | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 2.82 | 99.28 | 0.00% | |
ASML Holding | NL0010273215 | 2.65 | 732.40 | -2.09% |
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