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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Shares | 50.240 | 50.240 | 0.000 |
Bonds | 47.970 | 48.040 | 0.070 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.341 | 14.911 |
Price to Book | 1.758 | 2.037 |
Price to Sales | 1.317 | 1.372 |
Price to Cash Flow | 8.114 | 8.438 |
Dividend Yield | 2.855 | 2.961 |
5 Years Earnings Growth | 9.138 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.990 | 14.301 |
Technology | 15.490 | 15.413 |
Financial Services | 13.410 | 16.584 |
Consumer Cyclical | 12.270 | 12.497 |
Healthcare | 10.150 | 11.827 |
Consumer Defensive | 8.940 | 8.489 |
Communication Services | 7.330 | 5.836 |
Basic Materials | 5.680 | 6.457 |
Real Estate | 4.430 | 2.552 |
Energy | 3.420 | 4.890 |
Utilities | 0.880 | 4.385 |
Number of long holdings: 1,111
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 3.87 | 101.050 | -0.39% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 3.51 | 100.440 | -0.21% | |
ASML Holding | NL0010273215 | 1.77 | 853.00 | -0.71% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 1.54 | 90.72 | -0.48% | |
Louis Vuitton | FR0000121014 | 1.24 | 783.20 | -0.36% | |
France .1 01-Mar-2026 | FR0013519253 | 1.23 | 98.330 | 0.00% | |
Air Liquide | FR0000120073 | 1.07 | 185.64 | +0.30% | |
Siemens AG | DE0007236101 | 1.06 | 172.56 | -1.39% | |
Schneider Electric | FR0000121972 | 1.03 | 229.15 | -1.59% | |
European Investment Bank 2.75% | EU000A3LVAL6 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 10.57B | 2.05 | -0.76 | 3.12 | ||
BE6294267347 | 10.57B | 2.09 | -0.65 | - | ||
BNP Paribas B Pension Balanced Clas | 4.11B | 1.47 | -1.45 | 2.95 | ||
Metropolitan Rentastro Growth Class | 1.21B | 2.89 | 0.42 | 4.25 | ||
BE0146937793 | 1.07B | 0.90 | -1.26 | 1.62 |
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