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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.670 | 1.750 | 0.080 |
| Shares | 98.280 | 98.280 | 0.000 |
| Bonds | 0.050 | 0.740 | 0.690 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.683 | 14.844 |
| Price to Book | 2.741 | 2.124 |
| Price to Sales | 1.377 | 1.484 |
| Price to Cash Flow | 9.660 | 9.355 |
| Dividend Yield | 2.757 | 3.331 |
| 5 Years Earnings Growth | 7.432 | 9.011 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 27.310 | 17.710 |
| Financial Services | 15.240 | 20.868 |
| Consumer Defensive | 13.630 | 10.615 |
| Technology | 10.200 | 9.054 |
| Healthcare | 9.210 | 13.351 |
| Basic Materials | 8.250 | 6.142 |
| Consumer Cyclical | 5.500 | 8.951 |
| Communication Services | 4.840 | 5.670 |
| Utilities | 3.120 | 4.588 |
| Real Estate | 2.700 | 1.603 |
Number of long holdings: 44
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 5.09 | 918.10 | -2.07% | |
| Allianz | DE0008404005 | 4.91 | 348.20 | -2.22% | |
| Schneider Electric | FR0000121972 | 4.43 | 246.10 | -1.16% | |
| L'Oreal | FR0000120321 | 4.39 | 362.65 | -1.28% | |
| Infineon | DE0006231004 | 3.67 | 34.320 | -0.31% | |
| Air Liquide | FR0000120073 | 3.55 | 167.92 | -1.54% | |
| Prysmian | IT0004176001 | 3.46 | 89.8200 | +2.04% | |
| AXA | FR0000120628 | 3.45 | 37.63 | -4.35% | |
| Saint Gobain | FR0000125007 | 3.38 | 84.06 | -3.60% | |
| GEA Group AG | DE0006602006 | 3.37 | 62.000 | +0.24% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BNP Paribas Aqua i | 3.11B | 1.20 | 9.98 | 10.98 | ||
| BNP Paribas Aqua Classic | 3.11B | 0.33 | 8.72 | 9.70 | ||
| BNP Paribas Developpement Humain Cl | 1.68B | 6.26 | 12.20 | 5.12 | ||
| BNP Paribas Actions Monde Classic | 1.4B | -2.19 | 6.65 | 6.86 | ||
| FR0010115410 | 1.06B | 11.81 | 13.43 | 6.16 |
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