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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.090 | 0.070 |
Shares | 98.960 | 98.960 | 0.000 |
Bonds | 0.030 | 0.380 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.490 | 14.664 |
Price to Book | 2.561 | 2.042 |
Price to Sales | 1.433 | 1.467 |
Price to Cash Flow | 7.576 | 9.116 |
Dividend Yield | 2.646 | 3.378 |
5 Years Earnings Growth | 8.323 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.320 | 16.916 |
Financial Services | 15.400 | 20.137 |
Consumer Defensive | 14.710 | 10.994 |
Healthcare | 10.750 | 13.779 |
Technology | 8.440 | 9.095 |
Basic Materials | 8.090 | 6.298 |
Communication Services | 5.910 | 5.553 |
Consumer Cyclical | 5.360 | 9.437 |
Utilities | 3.090 | 4.733 |
Real Estate | 2.920 | 1.746 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.04 | 340.30 | +0.12% | |
Schneider Electric | FR0000121972 | 4.65 | 216.05 | +0.26% | |
ASML Holding | NL0010273215 | 4.58 | 677.40 | -2.46% | |
L'Oreal | FR0000120321 | 4.54 | 349.75 | -1.78% | |
Muench. Rueckvers. | DE0008430026 | 4.18 | 548.00 | -0.62% | |
AXA | FR0000120628 | 4.10 | 41.59 | -0.41% | |
Deutsche Telekom AG | DE0005557508 | 3.93 | 30.740 | -0.03% | |
Air Liquide | FR0000120073 | 3.58 | 174.08 | -0.17% | |
EssilorLuxottica | FR0000121667 | 3.55 | 231.10 | -2.94% | |
Nestle | CH0038863350 | 3.51 | 78.99 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.19B | -0.23 | 6.84 | 9.61 | ||
BNP Paribas Aqua Classic | 3.19B | -0.71 | 5.62 | 8.35 | ||
BNP Paribas Developpement Humain Cl | 1.69B | 7.99 | 8.21 | 4.29 | ||
BNP Paribas Actions Monde Classic | 1.39B | 1.41 | 5.67 | 5.90 | ||
FR0010115410 | 1.02B | 9.52 | 7.62 | 4.53 |
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