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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.300 | 0.080 |
Shares | 98.730 | 98.730 | 0.000 |
Bonds | 0.050 | 0.460 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.943 | 14.347 |
Price to Book | 2.662 | 2.064 |
Price to Sales | 1.598 | 1.432 |
Price to Cash Flow | 12.264 | 9.505 |
Dividend Yield | 2.590 | 3.380 |
5 Years Earnings Growth | 9.242 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 18.915 |
Industrials | 19.880 | 16.716 |
Healthcare | 13.320 | 14.467 |
Consumer Defensive | 12.380 | 10.686 |
Technology | 10.690 | 9.393 |
Communication Services | 6.470 | 5.445 |
Basic Materials | 6.260 | 6.425 |
Real Estate | 4.690 | 1.844 |
Consumer Cyclical | 4.320 | 10.066 |
Utilities | 2.080 | 4.405 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.65 | 632.00 | -1.10% | |
Allianz | DE0008404005 | 5.62 | 337.80 | -1.31% | |
Schneider Electric | FR0000121972 | 5.38 | 222.75 | +1.67% | |
Munich Re Group | DE0008430026 | 4.77 | 560.80 | -0.74% | |
EssilorLuxottica | FR0000121667 | 4.62 | 265.50 | -2.85% | |
L'Oreal | FR0000120321 | 4.61 | 356.25 | -2.26% | |
Deutsche Telekom AG | DE0005557508 | 4.28 | 33.430 | -3.10% | |
Assicurazioni Generali | IT0000062072 | 4.16 | 31.5600 | -1.07% | |
Wolters Kluwer | NL0000395903 | 3.95 | 140.30 | -0.43% | |
Saint Gobain | FR0000125007 | 3.93 | 98.16 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.38B | 4.12 | 5.99 | 11.13 | ||
BNP Paribas Aqua Classic | 3.38B | 4.02 | 4.77 | 9.85 | ||
BNP Paribas Developpement Humain i | 1.69B | 5.67 | 6.56 | 5.64 | ||
BNP Paribas Actions Monde Classic | 1.4B | 3.22 | 5.34 | 6.93 | ||
FR0010115410 | 1.07B | 6.57 | 4.01 | 5.29 |
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