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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 80.180 | 80.340 | 0.160 |
Bonds | 19.420 | 19.420 | 0.000 |
Preferred | 0.900 | 0.900 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.151 | 15.139 |
Price to Book | 1.637 | 2.038 |
Price to Sales | 0.989 | 1.384 |
Price to Cash Flow | 5.622 | 8.383 |
Dividend Yield | 3.550 | 2.869 |
5 Years Earnings Growth | 8.690 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.860 | 14.926 |
Consumer Cyclical | 13.920 | 11.473 |
Industrials | 13.480 | 15.595 |
Consumer Defensive | 11.880 | 8.138 |
Technology | 10.240 | 16.380 |
Basic Materials | 7.360 | 8.596 |
Utilities | 7.150 | 4.036 |
Healthcare | 6.910 | 11.959 |
Communication Services | 4.200 | 6.083 |
Real Estate | 2.660 | 3.193 |
Energy | 2.350 | 5.077 |
Number of long holdings: 345
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muench. Rueckvers. | DE0008430026 | 1.99 | 459.50 | +0.07% | |
SCOR | FR0010411983 | 1.91 | 26.58 | -0.89% | |
Trigano | FR0005691656 | 1.55 | 138.30 | -1.50% | |
TotalEnergies SE | FR0000120271 | 1.37 | 66.44 | +0.45% | |
BNP Paribas | FR0000131104 | 1.30 | 67.16 | -0.93% | |
Mercedes Benz Group | DE0007100000 | 1.29 | 65.645 | -1.11% | |
Rubis | FR0013269123 | 1.28 | 32.22 | -0.98% | |
Enel | IT0003128367 | 1.27 | 6.617 | -0.65% | |
ING Groep | NL0011821202 | 1.27 | 16.21 | -0.93% | |
ASM | NL0000334118 | 1.26 | 659.20 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6258738077 | 4.02B | 4.04 | 1.66 | 3.76 | ||
BE6292868906 | 3.18B | 3.22 | 0.81 | - | ||
BE6290509593 | 1.27B | 4.73 | 1.20 | - | ||
BE6295950685 | 893.32M | 8.09 | 9.64 | - | ||
BE6258739083 | 454.04M | 2.29 | 1.08 | - |
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