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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 201.680 | 201.680 | 0.000 |
Stocks | 94.620 | 94.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.488 | 20.989 |
Price to Book | 1.236 | 4.051 |
Price to Sales | 0.607 | 2.801 |
Price to Cash Flow | 7.324 | 14.606 |
Dividend Yield | 5.561 | 1.538 |
5 Years Earnings Growth | 12.861 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.610 | 14.824 |
Industrials | 21.710 | 8.700 |
Consumer Cyclical | 21.410 | 10.741 |
Basic Materials | 11.380 | 2.720 |
Technology | 11.230 | 29.271 |
Utilities | 5.150 | 2.594 |
Consumer Defensive | 3.990 | 5.649 |
Communication Services | 2.120 | 8.919 |
Energy | 0.400 | 3.514 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep | NL0011821202 | 8.21 | 15.94 | -7.54% | |
Deutsche Post | DE0005552004 | 7.75 | 34.980 | -6.14% | |
ABN AMRO | NL0011540547 | 7.06 | 17.26 | -6.90% | |
Stellantis NV | NL00150001Q9 | 6.60 | 8.776 | -6.35% | |
E.ON SE | DE000ENAG999 | 4.85 | 14.025 | -3.87% | |
BMW ST | DE0005190003 | 4.85 | 68.000 | -4.39% | |
SAP | DE0007164600 | 4.40 | 231.200 | -3.24% | |
Allianz | DE0008404005 | 4.37 | 332.40 | -6.05% | |
BASF | DE000BASF111 | 3.74 | 41.505 | -4.31% | |
Mercedes Benz Group | DE0007100000 | 3.69 | 49.065 | -5.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.13B | 2.70 | 7.13 | 10.36 | ||
BNP Paribas Aqua Classic | 3.13B | 2.51 | 5.90 | 9.09 | ||
BNP Paribas Developpement Humain i | 1.61B | 7.79 | 9.26 | 5.36 | ||
BNP Paribas Developpement Humain Cl | 1.61B | 7.66 | 8.46 | 4.61 | ||
BNP Paribas Actions Monde Classic | 1.36B | 4.34 | 6.71 | 6.43 |
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