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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Stocks | 98.340 | 98.340 | 0.000 |
Bonds | 0.050 | 0.590 | 0.540 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.929 | 14.112 |
Price to Book | 2.531 | 2.037 |
Price to Sales | 1.514 | 1.408 |
Price to Cash Flow | 11.759 | 9.390 |
Dividend Yield | 2.750 | 3.424 |
5 Years Earnings Growth | 7.485 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.970 | 18.590 |
Industrials | 19.870 | 16.762 |
Healthcare | 12.920 | 14.707 |
Consumer Defensive | 12.360 | 10.800 |
Technology | 10.830 | 9.229 |
Basic Materials | 6.220 | 6.489 |
Communication Services | 5.840 | 5.352 |
Real Estate | 5.280 | 1.952 |
Consumer Cyclical | 4.380 | 9.954 |
Utilities | 2.340 | 4.534 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.62 | 314.40 | +0.06% | |
Schneider Electric | FR0000121972 | 5.60 | 241.75 | +1.81% | |
ASML Holding | NL0010273215 | 5.40 | 704.50 | +3.22% | |
Muench. Rueckvers. | DE0008430026 | 4.87 | 528.70 | +0.02% | |
L'Oreal | FR0000120321 | 4.43 | 360.30 | +1.11% | |
Deutsche Telekom AG | DE0005557508 | 4.20 | 31.905 | -0.92% | |
EssilorLuxottica | FR0000121667 | 4.18 | 261.30 | -0.76% | |
Assicurazioni Generali | IT0000062072 | 4.17 | 30.3000 | +0.76% | |
Saint Gobain | FR0000125007 | 3.92 | 90.40 | +1.21% | |
Wolters Kluwer | NL0000395903 | 3.72 | 173.55 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.52B | 6.37 | 1.26 | 11.19 | ||
BNP Paribas Aqua Classic | 3.52B | 5.14 | 0.10 | 9.91 | ||
BNP Paribas Developpement Humain i | 1.63B | 5.34 | 2.38 | 6.06 | ||
BNP Paribas Actions Monde Classic | 1.44B | 14.41 | 3.48 | 7.10 | ||
FR0010115410 | 1.07B | 0.59 | 0.48 | 5.31 |
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