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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 | 14.988 |
Price to Book | 2.751 | 2.101 |
Price to Sales | 1.407 | 1.480 |
Price to Cash Flow | 10.148 | 9.341 |
Dividend Yield | 2.509 | 3.329 |
5 Years Earnings Growth | 7.137 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.030 | 17.658 |
Financial Services | 15.060 | 20.740 |
Consumer Defensive | 14.050 | 10.693 |
Technology | 9.680 | 9.044 |
Healthcare | 8.400 | 13.380 |
Basic Materials | 7.740 | 6.154 |
Consumer Cyclical | 5.480 | 8.983 |
Communication Services | 4.740 | 5.636 |
Utilities | 3.190 | 4.645 |
Real Estate | 2.630 | 1.638 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.81 | 880.10 | +0.28% | |
Schneider Electric | FR0000121972 | 4.72 | 249.70 | -0.32% | |
L'Oreal | FR0000120321 | 4.56 | 376.55 | +0.63% | |
Allianz | DE0008404005 | 4.37 | 361.50 | -0.22% | |
AXA | FR0000120628 | 4.14 | 40.38 | -0.44% | |
Muench. Rueckvers. | DE0008430026 | 3.99 | 552.00 | -0.18% | |
Saint Gobain | FR0000125007 | 3.61 | 94.32 | +0.77% | |
Prysmian | IT0004176001 | 3.60 | 87.0000 | -1.14% | |
Infineon | DE0006231004 | 3.57 | 34.140 | -0.28% | |
Siemens Energy AG | DE000ENER6Y0 | 3.57 | 106.05 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.15B | 1.38 | 7.32 | 10.73 | ||
BNP Paribas Aqua Classic | 3.15B | 0.62 | 6.09 | 9.46 | ||
BNP Paribas Developpement Humain Cl | 1.7B | 4.56 | 9.26 | 4.70 | ||
BNP Paribas Actions Monde Classic | 1.4B | -1.06 | 4.61 | 6.76 | ||
FR0010115410 | 1.06B | 7.72 | 9.68 | 5.31 |
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