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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 1.560 | 1.190 |
Shares | 99.570 | 99.570 | 0.000 |
Bonds | 0.050 | 0.530 | 0.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.187 | 14.322 |
Price to Book | 2.604 | 2.080 |
Price to Sales | 1.770 | 1.430 |
Price to Cash Flow | 12.751 | 9.454 |
Dividend Yield | 2.637 | 3.365 |
5 Years Earnings Growth | 9.151 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.380 | 17.986 |
Industrials | 17.310 | 16.545 |
Healthcare | 14.750 | 15.147 |
Consumer Defensive | 13.600 | 11.096 |
Technology | 13.240 | 9.266 |
Basic Materials | 6.540 | 6.590 |
Real Estate | 5.250 | 1.883 |
Communication Services | 3.810 | 5.200 |
Consumer Cyclical | 2.720 | 9.878 |
Utilities | 2.400 | 4.604 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.55 | 642.10 | +1.68% | |
Schneider Electric | FR0000121972 | 5.64 | 241.75 | +0.69% | |
Allianz | DE0008404005 | 5.54 | 291.40 | +0.10% | |
L'Oreal | FR0000120321 | 5.15 | 329.05 | +1.90% | |
Muench. Rueckvers. | DE0008430026 | 4.80 | 485.90 | +0.37% | |
Assicurazioni Generali | IT0000062072 | 4.22 | 27.0100 | +0.26% | |
Sanofi | FR0000120578 | 3.79 | 93.17 | +2.53% | |
EssilorLuxottica | FR0000121667 | 3.68 | 235.30 | +1.25% | |
AXA | FR0000120628 | 3.65 | 34.08 | -0.35% | |
Air Liquide | FR0000120073 | 3.56 | 160.24 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.52B | 6.44 | 3.56 | 11.56 | ||
BNP Paribas Aqua Classic | 3.52B | 5.42 | 2.37 | 10.27 | ||
BNP Paribas Developpement Humain i | 1.55B | 4.80 | 3.35 | 6.37 | ||
BNP Paribas Actions Monde Classic | 1.45B | 10.62 | 3.71 | 7.21 | ||
FR0010115410 | 1.02B | -0.29 | 1.09 | 5.44 |
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