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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.940 | 0.190 |
Shares | 99.120 | 99.120 | 0.000 |
Bonds | 0.120 | 0.430 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.612 | 14.594 |
Price to Book | 1.749 | 1.972 |
Price to Sales | 1.440 | 1.355 |
Price to Cash Flow | 8.894 | 8.546 |
Dividend Yield | 2.771 | 3.195 |
5 Years Earnings Growth | 7.404 | 9.781 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.540 | 17.060 |
Consumer Cyclical | 15.210 | 13.637 |
Technology | 13.780 | 15.276 |
Industrials | 12.790 | 17.530 |
Consumer Defensive | 11.740 | 8.278 |
Communication Services | 9.070 | 5.089 |
Energy | 6.900 | 5.406 |
Basic Materials | 6.010 | 6.041 |
Healthcare | 5.960 | 8.064 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.74 | 964.20 | +0.44% | |
Schneider Electric | FR0000121972 | 7.39 | 224.30 | -0.88% | |
Louis Vuitton | FR0000121014 | 6.51 | 713.60 | -0.27% | |
L'Oreal | FR0000120321 | 5.70 | 410.05 | -3.03% | |
Siemens AG | DE0007236101 | 5.29 | 173.72 | +0.10% | |
Deutsche Telekom AG | DE0005557508 | 4.99 | 23.480 | +0.47% | |
TotalEnergies SE | FR0000120271 | 4.60 | 62.33 | +0.47% | |
Allianz | DE0008404005 | 4.41 | 259.50 | +0.04% | |
Michelin | FR001400AJ45 | 4.27 | 36.11 | -0.17% | |
Intesa Sanpaolo | IT0000072618 | 4.16 | 3.4710 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.46B | 6.23 | 7.72 | 12.25 | ||
BNP Paribas Aqua Classic | 3.46B | 5.72 | 6.49 | 10.96 | ||
BNP Paribas Developpement Humain i | 1.59B | 8.24 | 8.14 | 6.81 | ||
BNP Paribas Developpement Humain Cl | 1.59B | 7.91 | 7.35 | 6.05 | ||
BNP Paribas Actions Monde Classic | 1.3B | 3.43 | 4.46 | 7.61 |
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