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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.180 | 9.840 | 0.660 |
Shares | 60.740 | 70.620 | 9.880 |
Bonds | 29.650 | 31.130 | 1.480 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.260 | 16.803 |
Price to Book | 1.758 | 2.529 |
Price to Sales | 1.159 | 1.842 |
Price to Cash Flow | 5.184 | 10.680 |
Dividend Yield | 2.751 | 2.449 |
5 Years Earnings Growth | 11.995 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.420 | 15.383 |
Technology | 20.350 | 20.416 |
Consumer Cyclical | 11.780 | 10.669 |
Industrials | 10.840 | 11.804 |
Healthcare | 9.680 | 13.019 |
Basic Materials | 9.670 | 5.177 |
Consumer Defensive | 5.060 | 7.591 |
Utilities | 3.580 | 3.541 |
Communication Services | 2.710 | 6.744 |
Real Estate | 1.760 | 3.975 |
Energy | 1.150 | 4.081 |
Number of long holdings: 552
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stand & Poors Mar 18 | - | 4.59 | - | - | |
Euro - Stoxx 50 Mar 18 | - | 4.44 | - | - | |
Belgium 17/18 0.00% | - | 3.13 | - | - | |
Netherlands 18/18 0.00% | - | 3.12 | - | - | |
KBC Bonds SRI High Interest acc | LU1124088607 | 2.46 | - | - | |
French Republic 17/18 0.00% | - | 1.90 | - | - | |
French Republic 18/18 0.00% | - | 1.22 | - | - | |
Euro Schatz Sep 18 | - | 0.96 | - | - | |
Bank of America | US0605051046 | 0.91 | 45.86 | -0.48% | |
Microsoft | US5949181045 | 0.88 | 423.03 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 6.08B | 3.85 | 0.93 | 4.27 | ||
Sivek - Global Medium Cap | 1.67B | 5.23 | 1.78 | 3.35 | ||
Sivek - Global Medium Dis | 248.19M | 3.44 | 1.20 | 3.17 | ||
BE0152245529 | 58.78M | 18.39 | 1.01 | 5.64 | ||
BE0175478057 | 297.36M | 7.90 | 5.84 | 9.05 |
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