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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 88.510 | 88.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.036 | 14.231 |
Price to Book | 1.607 | 2.000 |
Price to Sales | 0.893 | 1.298 |
Price to Cash Flow | 8.011 | 8.614 |
Dividend Yield | 3.744 | 3.251 |
5 Years Earnings Growth | - | 9.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.210 | 17.096 |
Industrials | 18.500 | 15.857 |
Healthcare | 11.190 | 14.877 |
Consumer Defensive | 9.210 | 11.645 |
Consumer Cyclical | 9.050 | 10.610 |
Technology | 8.390 | 9.550 |
Communication Services | 6.460 | 4.940 |
Basic Materials | 3.870 | 6.886 |
Energy | 3.540 | 5.143 |
Utilities | 2.530 | 4.469 |
Real Estate | 1.030 | 1.752 |
Number of long holdings: 101
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.07 | 171.150 | +0.25% | |
Roche Holding Participation | CH0012032048 | 1.77 | 218.80 | +0.69% | |
Siemens AG | DE0007236101 | 1.36 | 179.54 | +1.08% | |
Publicis Groupe | FR0000130577 | 1.17 | 105.20 | +0.43% | |
Saipem | IT0005495657 | 1.17 | 2.1870 | +1.86% | |
Coloplast | DK0060448595 | 1.16 | 865.2 | +0.60% | |
L'Oreal | FR0000120321 | 1.15 | 444.90 | +0.91% | |
Capgemini | FR0000125338 | 1.13 | 204.80 | +1.09% | |
GSK plc | GB00BN7SWP63 | 1.13 | 1,733.50 | +0.29% | |
Hermes International | FR0000052292 | 1.12 | 2,280.00 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.53B | 8.10 | 10.15 | 12.70 | ||
BNP Paribas Aqua Classic | 3.53B | 7.79 | 8.89 | 11.41 | ||
BNP Paribas Developpement Humain i | 1.51B | 7.46 | 8.99 | 7.24 | ||
BNP Paribas Developpement Humain Cl | 1.51B | 7.27 | 8.20 | 6.47 | ||
BNP Paribas Actions Monde Classic | 1.26B | 6.76 | 6.36 | 8.37 |
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