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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Stocks | 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 | 15.054 |
Price to Book | 1.758 | 2.055 |
Price to Sales | 1.317 | 1.400 |
Price to Cash Flow | 8.114 | 8.549 |
Dividend Yield | 2.855 | 2.956 |
5 Years Earnings Growth | 9.138 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.990 | 14.259 |
Technology | 15.490 | 15.320 |
Financial Services | 13.410 | 16.687 |
Consumer Cyclical | 12.270 | 12.392 |
Healthcare | 10.150 | 11.873 |
Consumer Defensive | 8.940 | 8.569 |
Communication Services | 7.330 | 5.831 |
Basic Materials | 5.680 | 6.467 |
Real Estate | 4.430 | 2.511 |
Energy | 3.420 | 4.904 |
Utilities | 0.880 | 4.450 |
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 | 101.730 | -0.43% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 3.51 | 100.090 | -0.33% | |
ASML Holding | NL0010273215 | 1.77 | 969.40 | +1.72% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 1.54 | 89.80 | -0.16% | |
Louis Vuitton | FR0000121014 | 1.24 | 717.40 | +0.84% | |
France .1 01-Mar-2026 | FR0013519253 | 1.23 | 97.870 | 0.00% | |
Air Liquide | FR0000120073 | 1.07 | 160.38 | +0.69% | |
Siemens AG | DE0007236101 | 1.06 | 168.10 | +1.42% | |
Schneider Electric | FR0000121972 | 1.03 | 223.10 | +0.86% | |
European Investment Bank 2.75% | EU000A3LVAL6 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 10.7B | 2.05 | -0.76 | 3.12 | ||
BE6294267347 | 10.7B | 2.09 | -0.65 | - | ||
BNP Paribas B Pension Balanced Fint | 4.06B | 3.41 | -1.04 | 2.99 | ||
Metropolitan Rentastro Growth Class | 1.2B | 2.89 | 0.42 | 4.25 | ||
BE0146937793 | 1.01B | 0.90 | -1.26 | 1.62 |
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