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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Shares | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.215 | 14.895 |
Price to Book | 2.492 | 2.079 |
Price to Sales | 2.042 | 1.463 |
Price to Cash Flow | 12.467 | 9.699 |
Dividend Yield | 2.927 | 3.426 |
5 Years Earnings Growth | 8.872 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.140 | 18.576 |
Technology | 18.250 | 15.183 |
Industrials | 17.880 | 18.301 |
Consumer Defensive | 9.960 | 7.457 |
Communication Services | 9.290 | 5.609 |
Consumer Cyclical | 8.720 | 12.455 |
Basic Materials | 6.730 | 6.008 |
Healthcare | 6.030 | 8.324 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.29 | 187.52 | -7.63% | |
ASML Holding | NL0010273215 | 7.07 | 564.20 | -2.51% | |
Deutsche Telekom AG | DE0005557508 | 6.73 | 33.615 | -1.05% | |
SAP | DE0007164600 | 6.39 | 232.200 | -2.82% | |
L'Oreal | FR0000120321 | 5.15 | 351.75 | +0.24% | |
Allianz | DE0008404005 | 5.02 | 338.11 | -4.43% | |
Siemens AG | DE0007236101 | 4.92 | 186.19 | -5.72% | |
Amadeus | ES0109067019 | 4.77 | 67.740 | -6.18% | |
Louis Vuitton | FR0000121014 | 4.72 | 527.60 | -2.82% | |
Intesa Sanpaolo | IT0000072618 | 4.52 | 4.1085 | -7.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.26B | 2.70 | 7.13 | 10.36 | ||
BNP Paribas Aqua Classic | 3.26B | 2.51 | 5.90 | 9.09 | ||
BNP Paribas Developpement Humain i | 1.64B | 7.79 | 9.26 | 5.36 | ||
BNP Paribas Developpement Humain Cl | 1.64B | 7.66 | 8.46 | 4.61 | ||
BNP Paribas Actions Monde Classic | 1.4B | 4.34 | 6.71 | 6.43 |
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