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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.160 | 7.160 | 0.000 |
Shares | 94.720 | 94.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.995 | 21.622 |
Price to Book | 1.806 | 4.124 |
Price to Sales | 1.337 | 2.875 |
Price to Cash Flow | 12.362 | 14.281 |
Dividend Yield | 2.865 | 1.525 |
5 Years Earnings Growth | 10.428 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.240 | 14.973 |
Industrials | 24.200 | 9.033 |
Technology | 14.310 | 30.413 |
Consumer Cyclical | 10.180 | 10.552 |
Consumer Defensive | 6.840 | 5.368 |
Healthcare | 3.390 | 11.462 |
Communication Services | 3.040 | 9.143 |
Real Estate | 0.480 | 2.213 |
Basic Materials | 0.320 | 2.616 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRS RECEIVE EUR FIXED PAY FLOAT + 34BP 2025-09-23 | - | 54.17 | - | - | |
TRS RECEIVE EUR FIXED PAY FLOAT + 33BP 2026-01-23 | - | 40.14 | - | - | |
Adidas | DE000A1EWWW0 | 8.56 | 165.33 | -1.30% | |
Ferrovial | NL0015001FS8 | 7.41 | 45.154 | +0.19% | |
Siemens AG | DE0007236101 | 6.63 | 228.03 | -1.88% | |
ING Groep | NL0011821202 | 6.17 | 20.71 | +0.95% | |
Siemens Energy AG | DE000ENER6Y0 | 6.08 | 98.74 | +2.85% | |
NN Group NV | NL0010773842 | 5.93 | 62.12 | -0.58% | |
ASML Holding | NL0010273215 | 4.99 | 628.40 | +1.86% | |
Deutsche Bank AG | DE0005140008 | 4.80 | 31.010 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.21B | 0.92 | 5.32 | 10.01 | ||
BNP Paribas Aqua Classic | 3.21B | 0.24 | 4.11 | 8.75 | ||
BNP Paribas Developpement Humain i | 1.66B | 6.95 | 8.14 | 4.82 | ||
BNP Paribas Developpement Humain Cl | 1.66B | 6.50 | 7.35 | 4.06 | ||
BNP Paribas Actions Monde Classic | 1.4B | 0.00 | 3.94 | 5.97 |
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