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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.410 | 0.130 |
Stocks | 98.680 | 98.680 | 0.000 |
Bonds | 0.040 | 0.470 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.916 | 14.247 |
Price to Book | 2.524 | 2.049 |
Price to Sales | 1.512 | 1.421 |
Price to Cash Flow | 11.674 | 9.443 |
Dividend Yield | 2.739 | 3.399 |
5 Years Earnings Growth | 7.901 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.840 | 16.723 |
Financial Services | 19.590 | 18.872 |
Healthcare | 12.880 | 14.459 |
Consumer Defensive | 12.630 | 10.718 |
Technology | 11.110 | 9.383 |
Basic Materials | 6.270 | 6.448 |
Communication Services | 6.270 | 5.439 |
Real Estate | 4.890 | 1.839 |
Consumer Cyclical | 4.360 | 10.058 |
Utilities | 2.170 | 4.426 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.61 | 679.40 | -1.58% | |
Allianz | DE0008404005 | 5.59 | 337.76 | -0.75% | |
Schneider Electric | FR0000121972 | 5.59 | 224.70 | -2.16% | |
Muench. Rueckvers. | DE0008430026 | 4.70 | 556.90 | -0.84% | |
L'Oreal | FR0000120321 | 4.64 | 354.75 | -1.20% | |
EssilorLuxottica | FR0000121667 | 4.33 | 285.70 | -0.52% | |
Deutsche Telekom AG | DE0005557508 | 4.04 | 35.828 | -0.06% | |
Saint Gobain | FR0000125007 | 3.93 | 94.32 | -1.61% | |
Assicurazioni Generali | IT0000062072 | 3.91 | 31.9600 | -0.25% | |
AXA | FR0000120628 | 3.85 | 37.84 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.47B | 4.12 | 5.99 | 11.13 | ||
BNP Paribas Aqua Classic | 3.47B | 4.02 | 4.77 | 9.85 | ||
BNP Paribas Developpement Humain i | 1.69B | 5.67 | 6.56 | 5.64 | ||
BNP Paribas Actions Monde Classic | 1.47B | 3.22 | 5.34 | 6.93 | ||
FR0010115410 | 1.08B | 6.57 | 4.01 | 5.29 |
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