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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 80.180 | 80.340 | 0.160 |
Bonds | 19.420 | 19.420 | 0.000 |
Preferred | 0.900 | 0.900 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.151 | 14.993 |
Price to Book | 1.637 | 2.029 |
Price to Sales | 0.989 | 1.356 |
Price to Cash Flow | 5.622 | 8.239 |
Dividend Yield | 3.550 | 2.872 |
5 Years Earnings Growth | 8.690 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.860 | 14.818 |
Consumer Cyclical | 13.920 | 11.590 |
Industrials | 13.480 | 15.462 |
Consumer Defensive | 11.880 | 8.094 |
Technology | 10.240 | 16.341 |
Basic Materials | 7.360 | 8.575 |
Utilities | 7.150 | 4.056 |
Healthcare | 6.910 | 12.139 |
Communication Services | 4.200 | 6.092 |
Real Estate | 2.660 | 3.302 |
Energy | 2.350 | 5.021 |
Number of long holdings: 345
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Munich Re Group | DE0008430026 | 1.99 | 409.90 | -0.56% | |
SCOR | FR0010411983 | 1.91 | 30.02 | -2.02% | |
Trigano | FR0005691656 | 1.55 | 144.80 | +0.91% | |
TotalEnergies SE | FR0000120271 | 1.37 | 66.85 | -2.54% | |
BNP Paribas | FR0000131104 | 1.30 | 67.45 | -0.24% | |
Mercedes Benz Group | DE0007100000 | 1.29 | 70.910 | -0.04% | |
Rubis | FR0013269123 | 1.28 | 32.12 | -1.17% | |
Enel | IT0003128367 | 1.27 | 6.242 | +0.99% | |
ING Groep | NL0011821202 | 1.27 | 15.81 | +6.37% | |
ASM | NL0000334118 | 1.26 | 581.80 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6258738077 | 3.99B | 3.14 | 1.74 | - | ||
BE6292868906 | 3.14B | 3.42 | 0.98 | - | ||
BE6290509593 | 1.25B | 1.37 | 0.93 | - | ||
BE6295950685 | 852.73M | 8.67 | 11.53 | - | ||
BE6258739083 | 451.47M | 3.14 | 1.73 | - |
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