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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.640 | 0.080 |
Stocks | 98.000 | 98.000 | 0.000 |
Bonds | 0.440 | 1.080 | 0.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.567 | 14.362 |
Price to Book | 2.917 | 2.008 |
Price to Sales | 1.816 | 1.322 |
Price to Cash Flow | 12.992 | 8.695 |
Dividend Yield | 2.285 | 3.242 |
5 Years Earnings Growth | 11.403 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.990 | 17.227 |
Technology | 17.960 | 9.527 |
Industrials | 16.160 | 15.809 |
Healthcare | 13.190 | 14.876 |
Consumer Defensive | 11.150 | 11.585 |
Basic Materials | 8.900 | 6.881 |
Communication Services | 4.560 | 4.950 |
Consumer Cyclical | 3.960 | 10.588 |
Real Estate | 2.220 | 1.760 |
Utilities | 0.920 | 4.483 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.19 | 864.50 | +1.96% | |
L'Oreal | FR0000120321 | 5.50 | 453.45 | -0.09% | |
Air Liquide | FR0000120073 | 5.45 | 186.64 | -0.17% | |
Schneider Electric | FR0000121972 | 5.41 | 234.00 | +1.85% | |
Muench. Rueckvers. | DE0008430026 | 4.90 | 455.40 | +3.13% | |
Allianz | DE0008404005 | 4.76 | 265.50 | +0.84% | |
AXA | FR0000120628 | 4.60 | 33.72 | +0.81% | |
Wolters Kluwer | NL0000395903 | 4.45 | 146.95 | +0.07% | |
EssilorLuxottica | FR0000121667 | 4.11 | 205.90 | +0.15% | |
Relx | GB00B2B0DG97 | 3.94 | 3,459.00 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.5B | 4.80 | 7.80 | 12.47 | ||
BNP Paribas Aqua Classic | 3.5B | 4.40 | 6.57 | 11.18 | ||
BNP Paribas Developpement Humain i | 1.52B | 4.20 | 7.45 | 6.77 | ||
BNP Paribas Actions Monde Classic | 1.26B | 2.93 | 4.78 | 7.88 | ||
FR0010115410 | 1.13B | 3.58 | 5.66 | 5.64 |
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