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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Stocks | 30.050 | 30.050 | 0.000 |
Bonds | 67.680 | 67.680 | 0.000 |
Convertible | 1.090 | 1.090 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.383 | 15.126 |
Price to Book | 1.766 | 2.134 |
Price to Sales | 1.338 | 1.435 |
Price to Cash Flow | 8.240 | 9.062 |
Dividend Yield | 2.827 | 3.000 |
5 Years Earnings Growth | 8.978 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.140 | 14.399 |
Technology | 15.450 | 16.617 |
Financial Services | 13.750 | 16.733 |
Consumer Cyclical | 12.130 | 11.384 |
Healthcare | 10.270 | 12.663 |
Consumer Defensive | 9.250 | 8.088 |
Communication Services | 7.310 | 6.224 |
Basic Materials | 5.960 | 6.285 |
Real Estate | 4.200 | 2.721 |
Energy | 3.560 | 4.963 |
Utilities | 0.970 | 4.649 |
Number of long holdings: 850
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 4.51 | 100.970 | +0.27% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 4.07 | 100.470 | +0.02% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 2.05 | 90.74 | +0.12% | |
France 0 25-May-2032 | FR0014007L00 | 1.31 | 79.670 | +0.21% | |
France .1 01-Mar-2026 | FR0013519253 | 1.21 | 98.330 | 0.00% | |
ASML Holding | NL0010273215 | 1.14 | 853.70 | -1.27% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.11 | 98.960 | 0.00% | |
European Investment Bank 2.75% | EU000A3LVAL6 | 1.10 | - | - | |
Germany 0 15-May-2036 | DE0001102549 | 1.00 | 73.830 | +0.48% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 0.94 | 100.130 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 10.57B | 2.05 | -0.76 | 3.12 | ||
BE6294267347 | 10.57B | 2.09 | -0.65 | - | ||
BNP Paribas B Pension Balanced Clas | 4.11B | 1.47 | -1.45 | 2.95 | ||
BNP Paribas B Pension Balanced Fint | 4.11B | 1.47 | -1.45 | 2.95 | ||
Metropolitan Rentastro Growth Class | 1.21B | 2.89 | 0.42 | 4.25 |
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