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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.720 | 0.000 |
Shares | 30.690 | 30.690 | 0.000 |
Bonds | 66.500 | 66.500 | 0.000 |
Convertible | 1.060 | 1.060 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.791 | 15.536 |
Price to Book | 2.069 | 2.171 |
Price to Sales | 1.509 | 1.500 |
Price to Cash Flow | 9.506 | 9.346 |
Dividend Yield | 3.008 | 3.008 |
5 Years Earnings Growth | 10.422 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.100 | 14.702 |
Financial Services | 16.120 | 16.795 |
Technology | 14.460 | 16.928 |
Healthcare | 11.860 | 12.587 |
Consumer Cyclical | 11.030 | 10.697 |
Basic Materials | 7.990 | 6.195 |
Consumer Defensive | 7.970 | 7.619 |
Communication Services | 6.200 | 6.405 |
Real Estate | 4.740 | 2.941 |
Energy | 0.780 | 4.744 |
Utilities | 0.750 | 4.527 |
Number of long holdings: 876
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128379494 | 3.77 | - | - | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 3.43 | 101.540 | +0.01% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 1.90 | 101.450 | -0.04% | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 1.49 | 101.170 | 0.00% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.25 | 93.77 | +0.05% | |
ASML Holding | NL0010273215 | 1.21 | 618.20 | -1.42% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 1.12 | 98.82 | -0.03% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.06 | 100.590 | +0.75% | |
France 0 25-Feb-2026 | FR0013508470 | 1.04 | 96.980 | -0.01% | |
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 1.00 | 98.950 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 11.31B | 5.41 | -0.89 | 3.04 | ||
BE6294267347 | 11.31B | 5.50 | -0.78 | - | ||
BNP Paribas B Pension Balanced Fint | 4.02B | 5.41 | -0.86 | 3.13 | ||
BNP Paribas B Pension Balanced Clas | 4.02B | 5.41 | -0.86 | 3.13 | ||
Metropolitan Rentastro Growth Class | 1.19B | 5.03 | -0.72 | 4.27 |
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