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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Stocks | 69.240 | 69.240 | 0.000 |
Bonds | 28.330 | 28.330 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.414 | 14.844 |
Price to Book | 1.790 | 2.082 |
Price to Sales | 1.388 | 1.346 |
Price to Cash Flow | 8.496 | 8.585 |
Dividend Yield | 2.804 | 2.915 |
5 Years Earnings Growth | 8.773 | 10.604 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.180 | 14.086 |
Technology | 15.830 | 14.606 |
Financial Services | 14.380 | 16.100 |
Consumer Cyclical | 12.170 | 12.304 |
Healthcare | 9.830 | 12.961 |
Consumer Defensive | 9.400 | 9.063 |
Communication Services | 7.590 | 5.674 |
Basic Materials | 6.070 | 6.407 |
Energy | 3.990 | 4.819 |
Real Estate | 3.630 | 1.835 |
Utilities | 0.920 | 4.098 |
Number of long holdings: 812
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.15 | 888.30 | +4.00% | |
Louis Vuitton | FR0000121014 | 2.22 | 754.80 | +0.39% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.20 | 100.630 | -0.05% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 1.98 | 100.300 | -0.07% | |
Air Liquide | FR0000120073 | 1.91 | 182.20 | -0.33% | |
Siemens AG | DE0007236101 | 1.89 | 177.49 | +2.18% | |
Schneider Electric | FR0000121972 | 1.84 | 237.00 | +1.69% | |
TotalEnergies SE | FR0000120271 | 1.41 | 65.96 | +1.21% | |
L'Oreal | FR0000120321 | 1.23 | 451.45 | -0.43% | |
Anheuser Busch Inbev | BE0974293251 | 1.22 | 60.06 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 10.58B | 2.05 | -0.76 | 3.12 | ||
BE6294267347 | 10.58B | 2.09 | -0.65 | - | ||
BNP Paribas B Pension Balanced Fint | 4.09B | 1.47 | -1.45 | 2.95 | ||
BNP Paribas B Pension Balanced Clas | 4.09B | 1.47 | -1.45 | 2.95 | ||
Metropolitan Rentastro Growth Class | 1.21B | 2.89 | 0.42 | 4.25 |
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