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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.250 | 0.050 |
Shares | 98.760 | 98.760 | 0.000 |
Bonds | 0.030 | 0.520 | 0.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.002 | 14.108 |
Price to Book | 2.069 | 2.012 |
Price to Sales | 1.557 | 1.404 |
Price to Cash Flow | 8.945 | 8.952 |
Dividend Yield | 3.570 | 3.517 |
5 Years Earnings Growth | 8.032 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.570 | 17.532 |
Industrials | 15.540 | 18.164 |
Technology | 12.670 | 14.930 |
Consumer Defensive | 10.210 | 7.839 |
Communication Services | 9.400 | 5.659 |
Consumer Cyclical | 8.980 | 12.650 |
Basic Materials | 8.480 | 6.231 |
Healthcare | 7.050 | 8.550 |
Energy | 5.100 | 4.786 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 9.27 | 239.75 | -0.37% | |
ASML Holding | NL0010273215 | 7.61 | 686.10 | -0.68% | |
Deutsche Telekom AG | DE0005557508 | 6.87 | 28.920 | -1.09% | |
Siemens AG | DE0007236101 | 6.08 | 189.26 | -0.10% | |
L'Oreal | FR0000120321 | 5.51 | 336.95 | -0.71% | |
Allianz | DE0008404005 | 4.93 | 294.60 | -0.77% | |
Amadeus | ES0109067019 | 4.90 | 68.200 | +1.91% | |
Intesa Sanpaolo | IT0000072618 | 4.46 | 3.8340 | -0.52% | |
Louis Vuitton | FR0000121014 | 4.46 | 628.10 | +0.10% | |
Michelin | FR001400AJ45 | 4.41 | 31.95 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.42B | 12.00 | 4.71 | 12.05 | ||
BNP Paribas Aqua Classic | 3.42B | 10.82 | 3.51 | 10.76 | ||
BNP Paribas Developpement Humain i | 1.56B | 5.82 | 3.84 | 5.95 | ||
BNP Paribas Developpement Humain Cl | 1.56B | 5.11 | 3.08 | 5.19 | ||
BNP Paribas Actions Monde Classic | 1.42B | 17.41 | 5.93 | 7.61 |
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