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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.090 | 0.070 |
Shares | 98.960 | 98.960 | 0.000 |
Bonds | 0.030 | 0.380 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.490 | 14.591 |
Price to Book | 2.561 | 2.032 |
Price to Sales | 1.433 | 1.465 |
Price to Cash Flow | 7.576 | 9.063 |
Dividend Yield | 2.646 | 3.395 |
5 Years Earnings Growth | 8.323 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.320 | 16.823 |
Financial Services | 15.400 | 20.109 |
Consumer Defensive | 14.710 | 10.985 |
Healthcare | 10.750 | 13.879 |
Technology | 8.440 | 9.064 |
Basic Materials | 8.090 | 6.325 |
Communication Services | 5.910 | 5.537 |
Consumer Cyclical | 5.360 | 9.444 |
Utilities | 3.090 | 4.714 |
Real Estate | 2.920 | 1.738 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.04 | 350.60 | -1.32% | |
Schneider Electric | FR0000121972 | 4.65 | 225.30 | -1.03% | |
ASML Holding | NL0010273215 | 4.58 | 680.10 | +1.87% | |
L'Oreal | FR0000120321 | 4.54 | 378.90 | -0.64% | |
Muench. Rueckvers. | DE0008430026 | 4.18 | 575.20 | -0.42% | |
AXA | FR0000120628 | 4.10 | 42.39 | -0.75% | |
Deutsche Telekom AG | DE0005557508 | 3.93 | 33.540 | -0.86% | |
Air Liquide | FR0000120073 | 3.58 | 182.78 | -0.37% | |
EssilorLuxottica | FR0000121667 | 3.55 | 249.30 | +0.40% | |
Nestle | CH0038863350 | 3.51 | 86.70 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.23B | -3.84 | 4.77 | 9.53 | ||
BNP Paribas Aqua Classic | 3.23B | -4.20 | 3.57 | 8.27 | ||
BNP Paribas Developpement Humain i | 1.74B | 4.51 | 6.96 | 4.79 | ||
BNP Paribas Actions Monde Classic | 1.41B | -2.22 | 3.48 | 5.73 | ||
FR0010115410 | 1.06B | 4.60 | 6.44 | 4.14 |
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