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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.720 | 18.720 | 0.000 |
Shares | 94.030 | 94.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.974 | 21.151 |
Price to Book | 2.323 | 4.030 |
Price to Sales | 1.329 | 2.808 |
Price to Cash Flow | 11.324 | 13.989 |
Dividend Yield | 2.554 | 1.554 |
5 Years Earnings Growth | 10.259 | 10.069 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.430 | 9.120 |
Financial Services | 18.220 | 14.906 |
Technology | 16.280 | 29.817 |
Consumer Defensive | 8.290 | 5.624 |
Communication Services | 7.730 | 9.115 |
Healthcare | 5.710 | 11.661 |
Consumer Cyclical | 5.470 | 10.547 |
Basic Materials | 3.880 | 2.667 |
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 | - | 50.27 | - | - | |
TRS RECEIVE EUR FIXED PAY FLOAT + 33BP 2026-01-23 | - | 28.55 | - | - | |
Ferrovial | NL0015001FS8 | 8.28 | 45.550 | +0.46% | |
ING Groep | NL0011821202 | 6.51 | 19.64 | +0.36% | |
Siemens AG | DE0007236101 | 6.03 | 224.20 | -0.80% | |
Infineon | DE0006231004 | 5.39 | 38.115 | -0.09% | |
Ahold Delhaize | NL0011794037 | 5.06 | 35.30 | +0.14% | |
Siemens Energy AG | DE000ENER6Y0 | 4.83 | 94.02 | -1.59% | |
Rheinmetall AG | DE0007030009 | 4.59 | 1,835.500 | -0.30% | |
ASML Holding | NL0010273215 | 4.39 | 633.50 | -2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.2B | -0.98 | 9.30 | 9.88 | ||
BNP Paribas Aqua Classic | 3.2B | -1.55 | 8.05 | 8.62 | ||
BNP Paribas Developpement Humain i | 1.67B | 6.13 | 11.14 | 5.35 | ||
BNP Paribas Developpement Humain Cl | 1.67B | 5.74 | 10.33 | 4.59 | ||
BNP Paribas Actions Monde Classic | 1.41B | -0.53 | 6.70 | 6.12 |
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