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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 1.560 | 1.190 |
Stocks | 99.570 | 99.570 | 0.000 |
Bonds | 0.050 | 0.530 | 0.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.187 | 14.308 |
Price to Book | 2.604 | 2.082 |
Price to Sales | 1.770 | 1.427 |
Price to Cash Flow | 12.751 | 9.440 |
Dividend Yield | 2.637 | 3.360 |
5 Years Earnings Growth | 9.151 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.380 | 17.887 |
Industrials | 17.310 | 16.436 |
Healthcare | 14.750 | 15.201 |
Consumer Defensive | 13.600 | 11.198 |
Technology | 13.240 | 9.297 |
Basic Materials | 6.540 | 6.608 |
Real Estate | 5.250 | 1.894 |
Communication Services | 3.810 | 5.192 |
Consumer Cyclical | 2.720 | 9.875 |
Utilities | 2.400 | 4.594 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.55 | 631.50 | +2.43% | |
Schneider Electric | FR0000121972 | 5.64 | 240.10 | +1.39% | |
Allianz | DE0008404005 | 5.54 | 291.10 | +2.03% | |
L'Oreal | FR0000120321 | 5.15 | 322.90 | +0.84% | |
Muench. Rueckvers. | DE0008430026 | 4.80 | 484.10 | +1.92% | |
Assicurazioni Generali | IT0000062072 | 4.22 | 26.9400 | +0.71% | |
Sanofi | FR0000120578 | 3.79 | 90.87 | +0.08% | |
EssilorLuxottica | FR0000121667 | 3.68 | 232.40 | -0.60% | |
AXA | FR0000120628 | 3.65 | 34.20 | +0.50% | |
Air Liquide | FR0000120073 | 3.56 | 159.26 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.49B | 6.44 | 3.56 | 11.56 | ||
BNP Paribas Aqua Classic | 3.49B | 5.42 | 2.37 | 10.27 | ||
BNP Paribas Developpement Humain Cl | 1.54B | 4.16 | 2.59 | 5.61 | ||
BNP Paribas Actions Monde Classic | 1.44B | 10.62 | 3.71 | 7.21 | ||
FR0010115410 | 1.02B | -0.29 | 1.09 | 5.44 |
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