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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.120 | 0.050 |
Shares | 13.120 | 13.120 | 0.000 |
Bonds | 76.140 | 76.140 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 9.420 | 9.990 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.667 | 15.168 |
Price to Book | 1.538 | 2.099 |
Price to Sales | 0.821 | 1.474 |
Price to Cash Flow | 4.106 | 9.237 |
Dividend Yield | 3.002 | 2.968 |
5 Years Earnings Growth | 12.178 | 10.095 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.570 | 14.893 |
Financial Services | 17.340 | 17.296 |
Consumer Cyclical | 14.860 | 12.055 |
Technology | 12.610 | 15.681 |
Basic Materials | 7.980 | 6.086 |
Communication Services | 6.390 | 6.061 |
Healthcare | 6.160 | 11.482 |
Energy | 4.840 | 4.547 |
Consumer Defensive | 4.720 | 8.099 |
Utilities | 3.340 | 4.377 |
Real Estate | 0.190 | 2.765 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agressor | - | 6.01 | - | - | |
CamGestion Deep Value Classic | FR0010772020 | 4.37 | - | - | |
Cardif Actions Rendement Fcp | - | 4.37 | - | - | |
L E S50(Dr) Etf D Eu Parts -D Eur | - | 2.90 | - | - | |
Lyxor ETF Bear CAC 40 | FR0010411876 | 2.48 | - | - | |
Abn Amro Mm Arist Us-I Usd | - | 2.40 | - | - | |
La Mondiale | XS0919410828 | 2.18 | - | - | |
Engie 13- Frn | - | 2.00 | - | - | |
GASI 5 08-Jun-2048 | XS1428773763 | 1.98 | 104.04 | -0.20% | |
Scor Se 14- Frn | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.31B | 2.70 | 7.13 | 10.36 | ||
BNP Paribas Aqua Classic | 3.31B | 2.51 | 5.90 | 9.09 | ||
BNP Paribas Developpement Humain i | 1.66B | 7.79 | 9.26 | 5.36 | ||
BNP Paribas Developpement Humain Cl | 1.66B | 7.66 | 8.46 | 4.61 | ||
BNP Paribas Actions Monde Classic | 1.4B | 4.34 | 6.71 | 6.43 |
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