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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.980 | 0.870 |
Shares | 98.850 | 98.850 | 0.000 |
Bonds | 0.050 | 0.610 | 0.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.231 | 14.543 |
Price to Book | 2.458 | 2.028 |
Price to Sales | 1.534 | 1.465 |
Price to Cash Flow | 8.034 | 9.117 |
Dividend Yield | 2.639 | 3.397 |
5 Years Earnings Growth | 8.748 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.600 | 16.782 |
Financial Services | 15.980 | 20.127 |
Consumer Defensive | 12.820 | 10.935 |
Healthcare | 12.780 | 13.977 |
Technology | 10.200 | 9.035 |
Basic Materials | 8.140 | 6.302 |
Communication Services | 6.460 | 5.527 |
Consumer Cyclical | 5.260 | 9.493 |
Real Estate | 3.070 | 1.754 |
Utilities | 2.700 | 4.640 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.11 | 353.90 | +0.28% | |
ASML Holding | NL0010273215 | 4.95 | 659.00 | +1.01% | |
Schneider Electric | FR0000121972 | 4.91 | 226.10 | +0.47% | |
EssilorLuxottica | FR0000121667 | 4.90 | 245.50 | +0.66% | |
AXA | FR0000120628 | 4.44 | 42.50 | +0.35% | |
Deutsche Telekom AG | DE0005557508 | 4.36 | 33.980 | +0.89% | |
Muench. Rueckvers. | DE0008430026 | 4.27 | 576.00 | -0.21% | |
L'Oreal | FR0000120321 | 3.84 | 382.25 | -0.68% | |
Sanofi | FR0000120578 | 3.64 | 87.49 | +0.42% | |
Air Liquide | FR0000120073 | 3.55 | 184.32 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.22B | -3.84 | 4.77 | 9.53 | ||
BNP Paribas Aqua Classic | 3.22B | -4.20 | 3.57 | 8.27 | ||
BNP Paribas Developpement Humain Cl | 1.72B | 4.26 | 6.18 | 4.04 | ||
BNP Paribas Actions Monde Classic | 1.42B | -2.22 | 3.48 | 5.73 | ||
FR0010115410 | 1.05B | 4.60 | 6.44 | 4.14 |
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