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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.720 | 0.130 |
Stocks | 95.760 | 95.820 | 0.060 |
Preferred | 1.650 | 1.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.546 | 14.470 |
Price to Book | 1.631 | 1.961 |
Price to Sales | 1.158 | 1.325 |
Price to Cash Flow | 4.038 | 8.219 |
Dividend Yield | 2.521 | 3.241 |
5 Years Earnings Growth | 11.265 | 9.922 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.780 | 14.075 |
Financial Services | 16.480 | 16.967 |
Technology | 12.740 | 14.993 |
Consumer Defensive | 10.250 | 8.314 |
Basic Materials | 9.320 | 6.203 |
Industrials | 8.560 | 17.155 |
Healthcare | 7.970 | 8.068 |
Energy | 7.370 | 5.152 |
Communication Services | 3.880 | 5.084 |
Real Estate | 2.910 | 1.850 |
Utilities | 2.740 | 5.438 |
Number of long holdings: 111
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 2.25 | 66.97 | -1.21% | |
Amazon.com | US0231351067 | 2.17 | 182.15 | +0.77% | |
Siemens AG | DE0007236101 | 2.14 | 177.08 | -0.11% | |
AXA | FR0000120628 | 2.06 | 33.14 | -0.69% | |
Anheuser Busch Inbev | BE0974293251 | 1.97 | 57.76 | -1.53% | |
Societe Generale | FR0000130809 | 1.88 | 27.07 | -0.66% | |
Royal Dutch Shell PLC | NL0000009470 | 1.75 | - | - | |
Estee Lauder | US5184391044 | 1.71 | 126.06 | 0.00% | |
Alphabet A | US02079K3059 | 1.69 | 176.40 | +0.81% | |
Publicis Groupe | FR0000130577 | 1.69 | 104.75 | -1.87% |
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 | 888.88M | 8.09 | 9.64 | - | ||
BE6258739083 | 453.32M | 2.29 | 1.08 | - |
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