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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Stocks | 99.470 | 99.470 | 0.000 |
Bonds | 0.010 | 0.180 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.832 | 14.497 |
Price to Book | 1.886 | 2.013 |
Price to Sales | 1.558 | 1.412 |
Price to Cash Flow | 8.536 | 8.914 |
Dividend Yield | 3.571 | 3.414 |
5 Years Earnings Growth | 8.397 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.830 | 17.248 |
Technology | 16.970 | 15.293 |
Industrials | 13.470 | 17.566 |
Consumer Cyclical | 10.780 | 12.760 |
Consumer Defensive | 9.130 | 8.089 |
Basic Materials | 8.180 | 6.270 |
Communication Services | 7.770 | 5.289 |
Healthcare | 6.470 | 8.617 |
Energy | 5.420 | 4.991 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.03 | 627.10 | +0.95% | |
Schneider Electric | FR0000121972 | 8.14 | 239.90 | +1.14% | |
Deutsche Telekom AG | DE0005557508 | 5.76 | 28.020 | +0.72% | |
L'Oreal | FR0000120321 | 5.50 | 346.50 | +0.65% | |
Siemens AG | DE0007236101 | 5.25 | 181.52 | +1.75% | |
Intesa Sanpaolo | IT0000072618 | 5.25 | 4.0335 | +2.54% | |
Allianz | DE0008404005 | 4.91 | 291.60 | +0.76% | |
Michelin | FR001400AJ45 | 4.55 | 31.10 | +0.16% | |
Louis Vuitton | FR0000121014 | 4.09 | 611.00 | +0.20% | |
Amadeus | ES0109067019 | 4.05 | 67.280 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.46B | 10.57 | 6.56 | 12.40 | ||
BNP Paribas Aqua Classic | 3.46B | 9.61 | 5.34 | 11.11 | ||
BNP Paribas Developpement Humain i | 1.58B | 9.35 | 6.90 | 6.67 | ||
BNP Paribas Developpement Humain Cl | 1.58B | 8.75 | 6.12 | 5.91 | ||
BNP Paribas Actions Monde Classic | 1.4B | 10.90 | 5.23 | 7.52 |
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