
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.980 | 0.870 |
Shares | 98.850 | 98.850 | 0.000 |
Bonds | 0.050 | 0.610 | 0.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.231 | 14.499 |
Price to Book | 2.458 | 2.024 |
Price to Sales | 1.534 | 1.463 |
Price to Cash Flow | 8.034 | 9.148 |
Dividend Yield | 2.639 | 3.401 |
5 Years Earnings Growth | 8.748 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.600 | 16.669 |
Financial Services | 15.980 | 20.101 |
Consumer Defensive | 12.820 | 10.943 |
Healthcare | 12.780 | 13.989 |
Technology | 10.200 | 9.025 |
Basic Materials | 8.140 | 6.337 |
Communication Services | 6.460 | 5.570 |
Consumer Cyclical | 5.260 | 9.529 |
Real Estate | 3.070 | 1.785 |
Utilities | 2.700 | 4.561 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.11 | 351.60 | +0.11% | |
ASML Holding | NL0010273215 | 4.95 | 662.40 | -0.90% | |
Schneider Electric | FR0000121972 | 4.91 | 218.65 | -0.23% | |
EssilorLuxottica | FR0000121667 | 4.90 | 260.50 | -0.08% | |
AXA | FR0000120628 | 4.44 | 41.67 | +1.02% | |
Deutsche Telekom AG | DE0005557508 | 4.36 | 33.470 | +1.42% | |
Muench. Rueckvers. | DE0008430026 | 4.27 | 577.20 | +1.76% | |
L'Oreal | FR0000120321 | 3.84 | 378.55 | +1.26% | |
Sanofi | FR0000120578 | 3.64 | 92.26 | +0.51% | |
Air Liquide | FR0000120073 | 3.55 | 185.08 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.28B | -3.84 | 4.77 | 9.53 | ||
BNP Paribas Aqua Classic | 3.28B | -4.20 | 3.57 | 8.27 | ||
BNP Paribas Developpement Humain i | 1.72B | 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 |
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