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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Shares | 99.280 | 99.280 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.383 | 15.353 |
Price to Book | 2.522 | 2.055 |
Price to Sales | 2.056 | 1.495 |
Price to Cash Flow | 11.548 | 9.348 |
Dividend Yield | 2.803 | 3.379 |
5 Years Earnings Growth | 7.363 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.340 | 20.168 |
Industrials | 19.870 | 19.421 |
Technology | 16.550 | 14.688 |
Communication Services | 10.360 | 5.544 |
Consumer Defensive | 9.930 | 7.369 |
Consumer Cyclical | 7.200 | 11.012 |
Basic Materials | 6.310 | 5.814 |
Healthcare | 5.450 | 7.770 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.86 | 625.80 | -11.37% | |
Schneider Electric | FR0000121972 | 6.77 | 222.55 | -1.46% | |
SAP | DE0007164600 | 6.21 | 259.950 | +0.06% | |
Deutsche Telekom AG | DE0005557508 | 5.80 | 30.230 | +0.07% | |
Allianz | DE0008404005 | 5.14 | 342.10 | +0.71% | |
L'Oreal | FR0000120321 | 5.02 | 364.00 | -0.98% | |
Siemens AG | DE0007236101 | 4.57 | 217.15 | -0.53% | |
Deutsche Boerse | DE0005810055 | 3.83 | 265.1000 | +0.61% | |
Intesa Sanpaolo | IT0000072618 | 3.76 | 4.8850 | +0.18% | |
Louis Vuitton | FR0000121014 | 3.73 | 475.60 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.17B | -0.98 | 9.30 | 9.88 | ||
BNP Paribas Aqua Classic | 3.17B | -1.55 | 8.05 | 8.62 | ||
BNP Paribas Developpement Humain i | 1.66B | 6.13 | 11.14 | 5.35 | ||
BNP Paribas Developpement Humain Cl | 1.66B | 5.74 | 10.33 | 4.59 | ||
BNP Paribas Actions Monde Classic | 1.39B | -0.53 | 6.70 | 6.12 |
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