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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.300 | 0.080 |
Stocks | 98.730 | 98.730 | 0.000 |
Bonds | 0.050 | 0.460 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.943 | 14.503 |
Price to Book | 2.662 | 2.071 |
Price to Sales | 1.598 | 1.448 |
Price to Cash Flow | 12.264 | 9.605 |
Dividend Yield | 2.590 | 3.363 |
5 Years Earnings Growth | 9.242 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 19.220 |
Industrials | 19.880 | 16.684 |
Healthcare | 13.320 | 14.402 |
Consumer Defensive | 12.380 | 10.707 |
Technology | 10.690 | 9.309 |
Communication Services | 6.470 | 5.456 |
Basic Materials | 6.260 | 6.405 |
Real Estate | 4.690 | 1.800 |
Consumer Cyclical | 4.320 | 10.039 |
Utilities | 2.080 | 4.361 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.65 | 625.60 | -2.63% | |
Allianz | DE0008404005 | 5.62 | 355.30 | -0.56% | |
Schneider Electric | FR0000121972 | 5.38 | 217.15 | -3.62% | |
Muench. Rueckvers. | DE0008430026 | 4.77 | 587.60 | -0.07% | |
EssilorLuxottica | FR0000121667 | 4.62 | 266.60 | -1.00% | |
L'Oreal | FR0000120321 | 4.61 | 345.10 | +0.91% | |
Deutsche Telekom AG | DE0005557508 | 4.28 | 34.130 | +2.16% | |
Assicurazioni Generali | IT0000062072 | 4.16 | 32.6300 | -0.55% | |
Wolters Kluwer | NL0000395903 | 3.95 | 145.15 | +0.17% | |
Saint Gobain | FR0000125007 | 3.93 | 96.56 | -1.93% |
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 Actions Monde Classic | 1.4B | 4.34 | 6.71 | 6.43 | ||
FR0010115410 | 1.05B | 8.82 | 7.30 | 4.73 |
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