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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 | 14.541 |
Price to Book | 2.675 | 2.067 |
Price to Sales | 1.686 | 1.457 |
Price to Cash Flow | 12.209 | 9.621 |
Dividend Yield | 2.461 | 3.358 |
5 Years Earnings Growth | 8.915 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.450 | 16.698 |
Financial Services | 16.750 | 19.392 |
Healthcare | 13.090 | 14.422 |
Consumer Defensive | 12.120 | 10.705 |
Technology | 11.980 | 9.224 |
Communication Services | 7.300 | 5.485 |
Basic Materials | 6.110 | 6.379 |
Consumer Cyclical | 5.630 | 9.965 |
Real Estate | 4.270 | 1.773 |
Utilities | 2.300 | 4.335 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.97 | 564.10 | -2.52% | |
Schneider Electric | FR0000121972 | 5.24 | 189.50 | -6.65% | |
EssilorLuxottica | FR0000121667 | 5.09 | 243.40 | -1.97% | |
Deutsche Telekom AG | DE0005557508 | 4.96 | 32.600 | -4.03% | |
Allianz | DE0008404005 | 4.86 | 332.40 | -6.05% | |
Saint Gobain | FR0000125007 | 4.28 | 81.78 | -7.74% | |
Muench. Rueckvers. | DE0008430026 | 4.10 | 559.00 | -5.22% | |
AXA | FR0000120628 | 4.05 | 37.57 | -5.44% | |
L'Oreal | FR0000120321 | 3.80 | 349.70 | -0.34% | |
Infineon | DE0006231004 | 3.64 | 26.170 | -7.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.26B | 2.70 | 7.13 | 10.36 | ||
BNP Paribas Aqua Classic | 3.26B | 2.51 | 5.90 | 9.09 | ||
BNP Paribas Developpement Humain i | 1.64B | 7.79 | 9.26 | 5.36 | ||
BNP Paribas Actions Monde Classic | 1.4B | 4.34 | 6.71 | 6.43 | ||
FR0010115410 | 1.04B | 8.82 | 7.30 | 4.73 |
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