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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 1.210 | 0.410 |
Shares | 45.960 | 45.960 | 0.000 |
Bonds | 50.600 | 53.830 | 3.230 |
Convertible | 2.090 | 2.090 | 0.000 |
Other | 0.550 | 0.560 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.113 | 16.648 |
Price to Book | 2.381 | 2.421 |
Price to Sales | 2.549 | 1.724 |
Price to Cash Flow | 13.524 | 10.155 |
Dividend Yield | 1.803 | 2.474 |
5 Years Earnings Growth | 13.503 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.700 | 19.778 |
Real Estate | 12.430 | 3.760 |
Financial Services | 12.060 | 15.143 |
Healthcare | 11.100 | 12.826 |
Consumer Cyclical | 10.310 | 10.982 |
Industrials | 9.140 | 12.243 |
Communication Services | 8.860 | 6.707 |
Basic Materials | 6.070 | 5.262 |
Consumer Defensive | 6.000 | 7.860 |
Energy | 2.820 | 4.251 |
Utilities | 1.510 | 3.385 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Duurzaam Amerikaanse Aandelen B Acc | NL0015000A20 | 23.08 | - | - | |
BNP Paribas Eur Hg Qly Gov Bd X EUR Acc | LU1956135161 | 19.98 | - | - | |
Parvest Bond Euro X Capitalisation | LU0107105024 | 19.33 | 115.290 | -0.16% | |
BNP Paribas Euro Corporate Bd X C | LU0131211921 | 13.90 | - | - | |
Parvest Equity Best Selection Euro X Capitalisatio | LU0823402200 | 7.99 | 301.670 | -0.60% | |
BNP Paribas Europe Eq X C | LU0823401061 | 6.72 | - | - | |
BNP Paribas Europe Real Estt Scs X C | LU0283039807 | 5.01 | - | - | |
BNPP E MSCI Japan SRI S 5% Cpd Trk X C | LU1753046736 | 2.21 | - | - | |
BNP Paribas Sst Asia ExJpn Eq X C | LU0823398333 | 1.01 | - | - | |
Sicav Bank | - | 0.51 | - | - |
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