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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Shares | 98.340 | 98.340 | 0.000 |
Bonds | 0.050 | 0.590 | 0.540 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.929 | 14.154 |
Price to Book | 2.531 | 2.042 |
Price to Sales | 1.514 | 1.413 |
Price to Cash Flow | 11.759 | 9.408 |
Dividend Yield | 2.750 | 3.423 |
5 Years Earnings Growth | 7.485 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.970 | 18.385 |
Industrials | 19.870 | 16.764 |
Healthcare | 12.920 | 14.791 |
Consumer Defensive | 12.360 | 10.880 |
Technology | 10.830 | 9.188 |
Basic Materials | 6.220 | 6.505 |
Communication Services | 5.840 | 5.289 |
Real Estate | 5.280 | 1.936 |
Consumer Cyclical | 4.380 | 9.937 |
Utilities | 2.340 | 4.578 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.62 | 307.05 | +0.84% | |
Schneider Electric | FR0000121972 | 5.60 | 270.45 | +2.89% | |
ASML Holding | NL0010273215 | 5.40 | 744.20 | +1.61% | |
Muench. Rueckvers. | DE0008430026 | 4.87 | 521.50 | +3.97% | |
L'Oreal | FR0000120321 | 4.43 | 341.55 | +0.10% | |
Deutsche Telekom AG | DE0005557508 | 4.20 | 30.000 | -1.09% | |
EssilorLuxottica | FR0000121667 | 4.18 | 255.10 | +2.04% | |
Assicurazioni Generali | IT0000062072 | 4.17 | 29.3000 | +0.38% | |
Saint Gobain | FR0000125007 | 3.92 | 88.42 | +0.57% | |
Wolters Kluwer | NL0000395903 | 3.72 | 175.10 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.5B | 6.37 | 1.26 | 11.19 | ||
BNP Paribas Aqua Classic | 3.5B | 5.14 | 0.10 | 9.91 | ||
BNP Paribas Developpement Humain Cl | 1.62B | 4.56 | 1.63 | 5.30 | ||
BNP Paribas Actions Monde Classic | 1.45B | 14.41 | 3.48 | 7.10 | ||
FR0010115410 | 1.07B | 0.59 | 0.48 | 5.31 |
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