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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.990 | 0.230 |
Stocks | 98.200 | 98.200 | 0.000 |
Bonds | 0.040 | 0.610 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.718 | 14.552 |
Price to Book | 2.675 | 2.063 |
Price to Sales | 1.686 | 1.459 |
Price to Cash Flow | 12.209 | 9.593 |
Dividend Yield | 2.461 | 3.367 |
5 Years Earnings Growth | 8.915 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.450 | 16.651 |
Financial Services | 16.750 | 19.513 |
Healthcare | 13.090 | 14.384 |
Consumer Defensive | 12.120 | 10.737 |
Technology | 11.980 | 9.166 |
Communication Services | 7.300 | 5.494 |
Basic Materials | 6.110 | 6.381 |
Consumer Cyclical | 5.630 | 9.944 |
Real Estate | 4.270 | 1.771 |
Utilities | 2.300 | 4.337 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.97 | 590.00 | +2.20% | |
Schneider Electric | FR0000121972 | 5.24 | 202.50 | +2.79% | |
EssilorLuxottica | FR0000121667 | 5.09 | 247.10 | +2.45% | |
Deutsche Telekom AG | DE0005557508 | 4.96 | 31.460 | +2.54% | |
Allianz | DE0008404005 | 4.86 | 337.70 | +2.96% | |
Saint Gobain | FR0000125007 | 4.28 | 85.24 | +3.50% | |
Muench. Rueckvers. | DE0008430026 | 4.10 | 580.40 | +3.98% | |
AXA | FR0000120628 | 4.05 | 38.10 | +2.61% | |
L'Oreal | FR0000120321 | 3.80 | 350.80 | +0.92% | |
Infineon | DE0006231004 | 3.64 | 26.620 | +3.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 2.95B | -2.28 | 4.69 | 9.39 | ||
BNP Paribas Aqua Classic | 2.95B | -2.55 | 3.49 | 8.14 | ||
BNP Paribas Developpement Humain Cl | 1.53B | 2.79 | 5.59 | 3.76 | ||
BNP Paribas Actions Monde Classic | 1.29B | -0.28 | 3.69 | 5.65 | ||
FR0010115410 | 944.45M | 4.51 | 5.40 | 3.96 |
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