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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.480 | 0.450 |
Shares | 98.940 | 98.940 | 0.000 |
Bonds | 0.020 | 0.340 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.949 | 14.946 |
Price to Book | 2.751 | 2.086 |
Price to Sales | 1.407 | 1.480 |
Price to Cash Flow | 10.148 | 9.325 |
Dividend Yield | 2.509 | 3.338 |
5 Years Earnings Growth | 7.137 | 9.025 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.030 | 17.606 |
Financial Services | 15.060 | 20.651 |
Consumer Defensive | 14.050 | 10.667 |
Technology | 9.680 | 9.139 |
Healthcare | 8.400 | 13.319 |
Basic Materials | 7.740 | 6.179 |
Consumer Cyclical | 5.480 | 9.011 |
Communication Services | 4.740 | 5.669 |
Utilities | 3.190 | 4.683 |
Real Estate | 2.630 | 1.672 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.81 | 683.20 | +0.98% | |
Schneider Electric | FR0000121972 | 4.72 | 223.45 | -1.19% | |
L'Oreal | FR0000120321 | 4.56 | 396.35 | -1.44% | |
Allianz | DE0008404005 | 4.37 | 353.30 | +0.17% | |
AXA | FR0000120628 | 4.14 | 39.85 | +0.23% | |
Muench. Rueckvers. | DE0008430026 | 3.99 | 530.20 | -0.23% | |
Saint Gobain | FR0000125007 | 3.61 | 92.44 | -0.62% | |
Prysmian | IT0004176001 | 3.60 | 78.3800 | +1.16% | |
Infineon | DE0006231004 | 3.57 | 32.085 | +0.03% | |
Siemens Energy AG | DE000ENER6Y0 | 3.57 | 90.98 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.16B | 0.92 | 5.32 | 10.01 | ||
BNP Paribas Aqua Classic | 3.16B | 0.24 | 4.11 | 8.75 | ||
BNP Paribas Developpement Humain i | 1.63B | 6.95 | 8.14 | 4.82 | ||
BNP Paribas Actions Monde Classic | 1.4B | 0.00 | 3.94 | 5.97 | ||
FR0010115410 | 1B | 7.74 | 7.44 | 4.40 |
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