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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Stocks | 99.480 | 99.480 | 0.000 |
Bonds | 0.010 | 0.200 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.401 | 14.865 |
Price to Book | 2.700 | 2.084 |
Price to Sales | 1.776 | 1.457 |
Price to Cash Flow | 11.811 | 9.676 |
Dividend Yield | 3.107 | 3.430 |
5 Years Earnings Growth | 9.066 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.760 | 18.469 |
Technology | 19.510 | 15.293 |
Industrials | 16.070 | 18.244 |
Consumer Defensive | 10.130 | 7.458 |
Consumer Cyclical | 9.730 | 12.483 |
Communication Services | 8.940 | 5.541 |
Basic Materials | 6.900 | 5.996 |
Healthcare | 4.780 | 8.307 |
Energy | 1.190 | 4.414 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 8.04 | 203.45 | -5.37% | |
ASML Holding | NL0010273215 | 7.92 | 585.40 | -5.01% | |
Deutsche Telekom AG | DE0005557508 | 6.76 | 34.015 | +0.01% | |
SAP | DE0007164600 | 6.59 | 240.750 | -3.35% | |
L'Oreal | FR0000120321 | 5.23 | 351.30 | -1.39% | |
Louis Vuitton | FR0000121014 | 5.02 | 551.60 | -4.10% | |
Amadeus | ES0109067019 | 4.90 | 70.500 | -2.76% | |
Siemens AG | DE0007236101 | 4.85 | 201.05 | -6.38% | |
Allianz | DE0008404005 | 4.79 | 352.71 | -1.28% | |
Michelin | FR001400AJ45 | 4.65 | 31.86 | -2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.27B | 2.70 | 7.13 | 10.36 | ||
BNP Paribas Aqua Classic | 3.27B | 2.51 | 5.90 | 9.09 | ||
BNP Paribas Developpement Humain i | 1.65B | 7.79 | 9.26 | 5.36 | ||
BNP Paribas Developpement Humain Cl | 1.65B | 7.66 | 8.46 | 4.61 | ||
BNP Paribas Actions Monde Classic | 1.4B | 4.34 | 6.71 | 6.43 |
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