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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.990 | 0.230 |
Shares | 98.200 | 98.200 | 0.000 |
Bonds | 0.040 | 0.610 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.718 | 14.554 |
Price to Book | 2.675 | 2.049 |
Price to Sales | 1.686 | 1.463 |
Price to Cash Flow | 12.209 | 9.407 |
Dividend Yield | 2.461 | 3.378 |
5 Years Earnings Growth | 8.915 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.450 | 16.693 |
Financial Services | 16.750 | 19.811 |
Healthcare | 13.090 | 14.201 |
Consumer Defensive | 12.120 | 10.836 |
Technology | 11.980 | 9.080 |
Communication Services | 7.300 | 5.505 |
Basic Materials | 6.110 | 6.340 |
Consumer Cyclical | 5.630 | 9.758 |
Real Estate | 4.270 | 1.780 |
Utilities | 2.300 | 4.447 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.97 | 584.50 | -0.75% | |
Schneider Electric | FR0000121972 | 5.24 | 217.10 | -0.34% | |
EssilorLuxottica | FR0000121667 | 5.09 | 250.10 | -1.26% | |
Deutsche Telekom AG | DE0005557508 | 4.96 | 30.860 | -1.03% | |
Allianz | DE0008404005 | 4.86 | 361.20 | +0.58% | |
Saint Gobain | FR0000125007 | 4.28 | 95.96 | +1.54% | |
Muench. Rueckvers. | DE0008430026 | 4.10 | 593.60 | -1.49% | |
AXA | FR0000120628 | 4.05 | 40.94 | +0.91% | |
L'Oreal | FR0000120321 | 3.80 | 379.20 | +1.34% | |
Infineon | DE0006231004 | 3.64 | 29.885 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.07B | -2.28 | 4.69 | 9.39 | ||
BNP Paribas Aqua Classic | 3.07B | -2.55 | 3.49 | 8.14 | ||
BNP Paribas Developpement Humain i | 1.64B | 2.98 | 6.37 | 4.51 | ||
BNP Paribas Actions Monde Classic | 1.32B | -0.28 | 3.69 | 5.65 | ||
FR0010115410 | 1B | 4.51 | 5.40 | 3.96 |
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