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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Stocks | 69.570 | 69.570 | 0.000 |
Bonds | 28.390 | 28.390 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.422 | 14.737 |
Price to Book | 1.790 | 2.071 |
Price to Sales | 1.382 | 1.317 |
Price to Cash Flow | 8.487 | 8.491 |
Dividend Yield | 2.814 | 2.906 |
5 Years Earnings Growth | 8.767 | 10.775 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.280 | 14.110 |
Technology | 15.130 | 14.622 |
Financial Services | 14.320 | 16.058 |
Consumer Cyclical | 12.850 | 12.301 |
Healthcare | 9.820 | 13.120 |
Consumer Defensive | 9.510 | 9.181 |
Communication Services | 7.620 | 5.600 |
Basic Materials | 6.060 | 6.472 |
Energy | 3.970 | 4.798 |
Real Estate | 3.660 | 1.795 |
Utilities | 0.790 | 4.111 |
Number of long holdings: 881
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.14 | 839.00 | -0.15% | |
Louis Vuitton | FR0000121014 | 2.20 | 797.40 | +0.08% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.02 | 101.300 | +0.26% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 1.89 | 100.200 | -0.01% | |
Siemens AG | DE0007236101 | 1.88 | 172.90 | -1.49% | |
Air Liquide | FR0000120073 | 1.87 | 187.58 | +0.46% | |
Schneider Electric | FR0000121972 | 1.83 | 211.05 | -2.00% | |
TotalEnergies SE | FR0000120271 | 1.41 | 66.40 | -1.51% | |
L'Oreal | FR0000120321 | 1.23 | 444.25 | +4.87% | |
Anheuser Busch Inbev | BE0974293251 | 1.23 | 54.80 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 8.64B | 0.96 | 1.09 | - | ||
BE6294267347 | 8.64B | 1.02 | 1.19 | - | ||
BNP Paribas B Pension Balanced Fint | 4B | 2.88 | -0.55 | 3.14 | ||
BNP Paribas B Pension Balanced Clas | 4B | 0.35 | -0.56 | 2.94 | ||
BE0146937793 | 1.69B | 1.15 | 1.84 | 1.65 |
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