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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Stocks | 98.040 | 98.040 | 0.000 |
Bonds | 0.070 | 0.710 | 0.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.616 | 14.182 |
Price to Book | 2.476 | 2.054 |
Price to Sales | 1.639 | 1.421 |
Price to Cash Flow | 11.942 | 9.407 |
Dividend Yield | 2.762 | 3.421 |
5 Years Earnings Growth | 8.027 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.110 | 18.218 |
Industrials | 19.220 | 16.730 |
Healthcare | 14.470 | 14.969 |
Consumer Defensive | 12.940 | 10.930 |
Technology | 10.700 | 9.121 |
Basic Materials | 6.570 | 6.545 |
Real Estate | 5.270 | 1.945 |
Communication Services | 4.600 | 5.227 |
Consumer Cyclical | 3.700 | 9.912 |
Utilities | 2.410 | 4.573 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 6.10 | 239.75 | -0.37% | |
Allianz | DE0008404005 | 5.62 | 294.60 | -0.77% | |
ASML Holding | NL0010273215 | 5.21 | 686.10 | -0.68% | |
L'Oreal | FR0000120321 | 4.70 | 336.95 | -0.71% | |
Muench. Rueckvers. | DE0008430026 | 4.69 | 494.00 | -1.59% | |
Assicurazioni Generali | IT0000062072 | 4.20 | 27.0600 | -0.07% | |
EssilorLuxottica | FR0000121667 | 3.90 | 231.20 | -0.30% | |
AXA | FR0000120628 | 3.88 | 33.51 | -0.80% | |
Sanofi | FR0000120578 | 3.83 | 91.28 | -0.24% | |
Saint Gobain | FR0000125007 | 3.80 | 85.26 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua Classic | 3.42B | 10.82 | 3.51 | 10.76 | ||
BNP Paribas Aqua i | 3.42B | 12.00 | 4.71 | 12.05 | ||
BNP Paribas Developpement Humain i | 1.56B | 5.82 | 3.84 | 5.95 | ||
BNP Paribas Actions Monde Classic | 1.42B | 17.41 | 5.93 | 7.61 | ||
FR0010115410 | 1.02B | -0.37 | 1.83 | 5.01 |
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