Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Shares | 93.420 | 93.420 | 0.000 |
Other | 5.890 | 5.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.401 | 17.920 |
Price to Book | 2.859 | 3.008 |
Price to Sales | 2.616 | 2.197 |
Price to Cash Flow | 15.328 | 12.283 |
Dividend Yield | 2.251 | 2.054 |
5 Years Earnings Growth | 11.613 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.270 | 23.503 |
Financial Services | 21.370 | 16.132 |
Industrials | 20.320 | 11.592 |
Consumer Cyclical | 14.570 | 10.463 |
Healthcare | 7.290 | 13.547 |
Communication Services | 5.120 | 7.639 |
Basic Materials | 4.840 | 4.138 |
Consumer Defensive | 3.230 | 7.797 |
Real Estate | 0.740 | 2.814 |
Energy | 0.150 | 3.648 |
Utilities | 0.090 | 2.726 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP E MSCI Em SRI S 5% Cpd Track Pr C | LU1291098157 | 5.89 | - | - | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 3.71 | 5.54 | -0.18% | |
Vulcan Materials | US9291601097 | 2.07 | 263.13 | +0.85% | |
F5 Networks | US3156161024 | 1.96 | 252.25 | +0.73% | |
Electronic Arts | US2855121099 | 1.95 | 147.80 | -0.06% | |
SAP | DE0007164600 | 1.90 | 236.750 | -0.13% | |
Cisco | US17275R1023 | 1.90 | 58.52 | +1.54% | |
ADP | US0530151036 | 1.87 | 294.02 | +0.92% | |
IDEX | US45167R1041 | 1.85 | 212.38 | +1.01% | |
CME Group | US12572Q1058 | 1.85 | 238.53 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.42B | 12.00 | 4.71 | 12.05 | ||
BNP Paribas Aqua Classic | 3.42B | 10.82 | 3.51 | 10.76 | ||
BNP Paribas Developpement Humain i | 1.56B | 5.82 | 3.84 | 5.95 | ||
BNP Paribas Developpement Humain Cl | 1.56B | 5.11 | 3.08 | 5.19 | ||
FR0010115410 | 1.02B | -0.37 | 1.83 | 5.01 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review