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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 201.680 | 201.680 | 0.000 |
Shares | 94.620 | 94.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.488 | 20.543 |
Price to Book | 1.236 | 3.970 |
Price to Sales | 0.607 | 2.745 |
Price to Cash Flow | 7.324 | 14.167 |
Dividend Yield | 5.561 | 1.561 |
5 Years Earnings Growth | 12.861 | 10.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.610 | 15.053 |
Industrials | 21.710 | 8.738 |
Consumer Cyclical | 21.410 | 10.545 |
Basic Materials | 11.380 | 2.731 |
Technology | 11.230 | 28.858 |
Utilities | 5.150 | 2.648 |
Consumer Defensive | 3.990 | 5.780 |
Communication Services | 2.120 | 8.755 |
Energy | 0.400 | 3.605 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep | NL0011821202 | 8.21 | 16.88 | +1.38% | |
Deutsche Post | DE0005552004 | 7.75 | 37.290 | +0.59% | |
ABN AMRO | NL0011540547 | 7.06 | 17.95 | -2.13% | |
Stellantis NV | NL00150001Q9 | 6.60 | 8.199 | +0.87% | |
E.ON SE | DE000ENAG999 | 4.85 | 15.025 | -0.92% | |
BMW ST | DE0005190003 | 4.85 | 76.320 | +2.03% | |
SAP | DE0007164600 | 4.40 | 244.700 | +1.47% | |
Allianz | DE0008404005 | 4.37 | 359.10 | +0.73% | |
BASF | DE000BASF111 | 3.74 | 44.920 | +0.85% | |
Mercedes Benz Group | DE0007100000 | 3.69 | 54.590 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.07B | -2.28 | 4.69 | 9.39 | ||
BNP Paribas Aqua Classic | 3.07B | -2.55 | 3.49 | 8.14 | ||
BNP Paribas Developpement Humain i | 1.64B | 2.98 | 6.37 | 4.51 | ||
BNP Paribas Developpement Humain Cl | 1.64B | 2.79 | 5.59 | 3.76 | ||
BNP Paribas Actions Monde Classic | 1.32B | -0.28 | 3.69 | 5.65 |
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