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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Stocks | 50.240 | 50.240 | 0.000 |
Bonds | 47.960 | 48.030 | 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 | 14.822 |
Price to Book | 1.758 | 2.025 |
Price to Sales | 1.317 | 1.354 |
Price to Cash Flow | 8.114 | 8.511 |
Dividend Yield | 2.855 | 2.975 |
5 Years Earnings Growth | 9.138 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.990 | 14.375 |
Technology | 14.900 | 15.220 |
Financial Services | 13.410 | 16.623 |
Consumer Cyclical | 12.850 | 12.473 |
Healthcare | 10.150 | 12.034 |
Consumer Defensive | 8.940 | 8.712 |
Communication Services | 7.330 | 5.895 |
Basic Materials | 5.680 | 6.400 |
Real Estate | 4.430 | 2.672 |
Energy | 3.420 | 4.925 |
Utilities | 0.880 | 4.478 |
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 | 101.440 | +0.23% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 3.51 | 100.200 | -0.18% | |
ASML Holding | NL0010273215 | 1.77 | 840.30 | -1.42% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 1.54 | 89.82 | -0.03% | |
Louis Vuitton | FR0000121014 | 1.24 | 796.80 | -0.90% | |
France .1 01-Mar-2026 | FR0013519253 | 1.23 | 99.070 | -0.07% | |
Air Liquide | FR0000120073 | 1.07 | 186.72 | +0.12% | |
Siemens AG | DE0007236101 | 1.06 | 175.52 | +1.64% | |
Schneider Electric | FR0000121972 | 1.03 | 215.35 | +2.79% | |
European Investment Bank 2.75% | EU000A3LVAL6 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 10.28B | 0.96 | 1.09 | - | ||
BE6294267347 | 10.28B | 1.02 | 1.19 | - | ||
BNP Paribas B Pension Balanced Clas | 4B | 0.35 | -0.56 | 2.94 | ||
BE0146937793 | 1.11B | 1.15 | 1.84 | 1.65 | ||
Metropolitan Rentastro Growth Class | 1.17B | 1.32 | 1.66 | 4.19 |
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