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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Shares | 98.700 | 98.700 | 0.000 |
Bonds | 0.030 | 0.470 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.293 | 14.892 |
Price to Book | 2.670 | 2.064 |
Price to Sales | 1.430 | 1.478 |
Price to Cash Flow | 10.010 | 9.311 |
Dividend Yield | 2.546 | 3.346 |
5 Years Earnings Growth | 7.706 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.430 | 17.116 |
Financial Services | 14.770 | 20.328 |
Consumer Defensive | 14.050 | 10.904 |
Technology | 9.610 | 9.198 |
Healthcare | 9.230 | 13.556 |
Basic Materials | 7.900 | 6.212 |
Communication Services | 5.900 | 5.593 |
Consumer Cyclical | 5.370 | 9.303 |
Utilities | 3.000 | 4.727 |
Real Estate | 2.750 | 1.703 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.97 | 633.50 | -2.57% | |
Schneider Electric | FR0000121972 | 4.87 | 237.15 | -1.08% | |
Allianz | DE0008404005 | 4.67 | 345.60 | +0.17% | |
L'Oreal | FR0000120321 | 4.22 | 362.55 | -0.41% | |
AXA | FR0000120628 | 4.08 | 41.89 | +0.72% | |
Deutsche Telekom AG | DE0005557508 | 4.00 | 30.400 | -0.75% | |
Muench. Rueckvers. | DE0008430026 | 3.83 | 573.60 | +0.10% | |
Saint Gobain | FR0000125007 | 3.61 | 100.55 | +0.20% | |
Air Liquide | FR0000120073 | 3.49 | 172.00 | -1.14% | |
Nestle | CH0038863350 | 3.40 | 77.72 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.2B | -0.98 | 9.30 | 9.88 | ||
BNP Paribas Aqua Classic | 3.2B | -1.55 | 8.05 | 8.62 | ||
BNP Paribas Developpement Humain i | 1.67B | 6.13 | 11.14 | 5.35 | ||
BNP Paribas Actions Monde Classic | 1.41B | -0.53 | 6.70 | 6.12 | ||
FR0010115410 | 1.02B | 7.17 | 9.97 | 4.75 |
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