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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Shares | 95.150 | 95.150 | 0.000 |
Other | 4.840 | 4.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.064 | 18.062 |
Price to Book | 2.933 | 3.041 |
Price to Sales | 2.575 | 2.219 |
Price to Cash Flow | 14.791 | 12.368 |
Dividend Yield | 2.080 | 2.034 |
5 Years Earnings Growth | 8.589 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.700 | 23.740 |
Financial Services | 21.140 | 16.280 |
Industrials | 21.090 | 11.525 |
Consumer Cyclical | 13.990 | 10.546 |
Healthcare | 7.320 | 13.290 |
Communication Services | 4.740 | 7.711 |
Basic Materials | 3.640 | 4.065 |
Consumer Defensive | 3.430 | 7.720 |
Real Estate | 0.660 | 2.790 |
Energy | 0.180 | 3.588 |
Utilities | 0.110 | 2.680 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP E MSCI Em SRI S 5% Cpd Track Pr C | LU1291098157 | 4.84 | - | - | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 3.54 | 5.53 | -0.04% | |
CME Group | US12572Q1058 | 1.89 | 232.25 | -0.20% | |
TJX | US8725401090 | 1.88 | 123.30 | +1.19% | |
Otis Worldwide | US68902V1070 | 1.85 | 95.50 | +0.77% | |
F5 Networks | US3156161024 | 1.84 | 267.74 | +1.44% | |
Boston Scientific | US1011371077 | 1.83 | 100.91 | +2.28% | |
VeriSign | US92343E1029 | 1.83 | 210.42 | +0.33% | |
SAP | DE0007164600 | 1.82 | 261.100 | +1.69% | |
RBC | CA7800871021 | 1.82 | 122.24 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.5B | 6.37 | 1.26 | 11.19 | ||
BNP Paribas Aqua Classic | 3.5B | 5.14 | 0.10 | 9.91 | ||
BNP Paribas Developpement Humain i | 1.62B | 5.34 | 2.38 | 6.06 | ||
BNP Paribas Developpement Humain Cl | 1.62B | 4.56 | 1.63 | 5.30 | ||
FR0010115410 | 1.07B | 0.59 | 0.48 | 5.31 |
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