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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.860 | 10.080 | 2.220 |
| Stocks | 66.870 | 66.870 | 0.000 |
| Bonds | 24.910 | 24.910 | 0.000 |
| Preferred | 0.280 | 0.280 | 0.000 |
| Other | 0.080 | 0.080 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.501 | 15.881 |
| Price to Book | 1.643 | 2.248 |
| Price to Sales | 1.034 | 1.629 |
| Price to Cash Flow | 4.411 | 9.556 |
| Dividend Yield | 2.838 | 2.670 |
| 5 Years Earnings Growth | 11.422 | 10.414 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 17.410 | 17.304 |
| Technology | 14.600 | 16.789 |
| Consumer Cyclical | 14.140 | 10.855 |
| Industrials | 13.550 | 16.113 |
| Healthcare | 8.900 | 11.315 |
| Consumer Defensive | 8.690 | 7.138 |
| Basic Materials | 6.860 | 8.288 |
| Energy | 6.200 | 4.172 |
| Communication Services | 3.990 | 6.310 |
| Utilities | 3.590 | 4.011 |
| Real Estate | 2.070 | 3.093 |
Number of long holdings: 926
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Belgium 18/19 0.00% | - | 1.62 | - | - | |
| French Republic 17/18 0.00% | - | 1.61 | - | - | |
| TotalEnergies SE | FR0000120271 | 1.17 | 76.68 | -0.92% | |
| Bayer AG | DE0007172009 | 1.11 | - | - | |
| Siemens AG | DE0007236101 | 1.10 | 237.40 | +0.06% | |
| SAP | DE0007164600 | 0.93 | 146.540 | +2.15% | |
| French Republic 03/19 4.25% 25/04 | - | 0.90 | - | - | |
| Spain 11/22 5.85% 31/01 | - | 0.87 | - | - | |
| Louis Vuitton | FR0000121014 | 0.86 | 481.90 | +0.09% | |
| Kering | FR0000121485 | 0.86 | 254.00 | -9.29% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BE6290497476 | 228.93M | 1.06 | 5.55 | - | ||
| BE0152245529 | 62.08M | 6.51 | 8.14 | 7.00 | ||
| BE0175478057 | 267.06M | 5.05 | 4.73 | 8.35 | ||
| KBC Quant Global 1 Classic Cap | 125.28M | 2.14 | 13.42 | 9.85 | ||
| BE0175717504 | 35.69M | 3.56 | -0.56 | 5.37 |
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