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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 204.230 | 204.230 | 0.000 |
Shares | 89.220 | 89.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.209 | 20.330 |
Price to Book | 1.518 | 3.922 |
Price to Sales | 1.112 | 2.708 |
Price to Cash Flow | 7.381 | 13.858 |
Dividend Yield | 4.245 | 1.575 |
5 Years Earnings Growth | 12.044 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.130 | 8.809 |
Technology | 20.790 | 28.765 |
Financial Services | 18.850 | 15.072 |
Consumer Cyclical | 16.600 | 10.422 |
Consumer Defensive | 8.730 | 5.796 |
Basic Materials | 6.410 | 2.720 |
Utilities | 3.090 | 2.715 |
Communication Services | 1.870 | 8.810 |
Energy | 0.530 | 3.667 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep | NL0011821202 | 8.40 | 19.05 | +0.47% | |
Ferrari NV | NL0011585146 | 8.04 | 496.50 | -0.45% | |
ASML Holding | NL0010273215 | 7.64 | 662.40 | -0.90% | |
Siemens AG | DE0007236101 | 7.31 | 221.80 | +0.84% | |
Swedbank A | SE0000242455 | 4.78 | 256.80 | +0.98% | |
Essity B | SE0009922164 | 4.60 | 277.40 | +0.29% | |
SAP | DE0007164600 | 4.26 | 265.450 | -0.30% | |
Stellantis NV | NL00150001Q9 | 4.11 | 9.448 | -1.30% | |
Infineon | DE0006231004 | 3.97 | 33.490 | +0.28% | |
Volvo A | SE0000115420 | 3.27 | 262.70 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.28B | -3.84 | 4.77 | 9.53 | ||
BNP Paribas Aqua Classic | 3.28B | -4.20 | 3.57 | 8.27 | ||
BNP Paribas Developpement Humain Cl | 1.72B | 4.26 | 6.18 | 4.04 | ||
BNP Paribas Developpement Humain i | 1.72B | 4.51 | 6.96 | 4.79 | ||
BNP Paribas Actions Monde Classic | 1.41B | -2.22 | 3.48 | 5.73 |
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