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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Shares | 98.710 | 98.710 | 0.000 |
Bonds | 0.080 | 0.540 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.888 | 15.391 |
Price to Book | 2.394 | 2.059 |
Price to Sales | 1.973 | 1.492 |
Price to Cash Flow | 11.042 | 9.424 |
Dividend Yield | 2.943 | 3.370 |
5 Years Earnings Growth | 7.934 | 9.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.380 | 20.046 |
Industrials | 20.770 | 19.728 |
Technology | 16.720 | 14.782 |
Communication Services | 10.190 | 5.542 |
Consumer Defensive | 7.120 | 7.356 |
Consumer Cyclical | 6.790 | 10.796 |
Basic Materials | 5.880 | 5.762 |
Healthcare | 5.360 | 7.738 |
Utilities | 2.790 | 5.860 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.15 | 616.90 | +1.02% | |
Schneider Electric | FR0000121972 | 6.95 | 222.00 | +0.77% | |
SAP | DE0007164600 | 6.07 | 250.100 | -1.83% | |
Deutsche Telekom AG | DE0005557508 | 5.43 | 29.500 | -0.84% | |
Allianz | DE0008404005 | 5.11 | 365.00 | -0.52% | |
Siemens AG | DE0007236101 | 4.73 | 232.40 | +2.33% | |
Intesa Sanpaolo | IT0000072618 | 3.92 | 5.3360 | +1.48% | |
Louis Vuitton | FR0000121014 | 3.49 | 461.35 | +0.05% | |
Safran | FR0000073272 | 3.48 | 291.20 | 0.00% | |
Amadeus | ES0109067019 | 3.29 | 70.900 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.21B | 0.92 | 5.32 | 10.01 | ||
BNP Paribas Aqua Classic | 3.21B | 0.24 | 4.11 | 8.75 | ||
BNP Paribas Developpement Humain i | 1.66B | 6.95 | 8.14 | 4.82 | ||
BNP Paribas Developpement Humain Cl | 1.66B | 6.50 | 7.35 | 4.06 | ||
BNP Paribas Actions Monde Classic | 1.4B | 0.00 | 3.94 | 5.97 |
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