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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.330 | 0.000 |
Shares | 97.600 | 97.600 | 0.000 |
Bonds | 0.070 | 0.500 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.695 | 14.890 |
Price to Book | 2.636 | 2.066 |
Price to Sales | 1.399 | 1.474 |
Price to Cash Flow | 9.904 | 9.344 |
Dividend Yield | 2.568 | 3.342 |
5 Years Earnings Growth | 7.614 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.390 | 17.345 |
Financial Services | 14.780 | 20.328 |
Consumer Defensive | 12.730 | 10.764 |
Technology | 10.840 | 9.312 |
Healthcare | 8.990 | 13.486 |
Basic Materials | 7.870 | 6.167 |
Communication Services | 5.280 | 5.648 |
Consumer Cyclical | 5.150 | 9.118 |
Utilities | 3.140 | 4.728 |
Real Estate | 2.850 | 1.689 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.27 | 616.90 | +1.02% | |
Allianz | DE0008404005 | 4.71 | 365.00 | -0.52% | |
Schneider Electric | FR0000121972 | 4.63 | 222.00 | +0.77% | |
L'Oreal | FR0000120321 | 4.21 | 384.35 | +0.58% | |
AXA | FR0000120628 | 4.01 | 41.39 | -0.43% | |
Muench. Rueckvers. | DE0008430026 | 3.78 | 564.00 | -7.21% | |
Infineon | DE0006231004 | 3.69 | 35.460 | +2.80% | |
Saint Gobain | FR0000125007 | 3.55 | 97.92 | +1.41% | |
Deutsche Telekom AG | DE0005557508 | 3.47 | 29.500 | -0.84% | |
Air Liquide | FR0000120073 | 3.43 | 173.78 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.21B | 0.92 | 5.32 | 10.01 | ||
BNP Paribas Aqua Classic | 3.21B | 0.24 | 4.11 | 8.75 | ||
BNP Paribas Developpement Humain i | 1.66B | 6.95 | 8.14 | 4.82 | ||
BNP Paribas Actions Monde Classic | 1.4B | 0.00 | 3.94 | 5.97 | ||
FR0010115410 | 1.01B | 7.74 | 7.44 | 4.40 |
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