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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Stocks | 98.870 | 98.870 | 0.000 |
Bonds | 0.010 | 0.470 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.934 | 14.190 |
Price to Book | 2.188 | 2.012 |
Price to Sales | 1.438 | 1.382 |
Price to Cash Flow | 9.195 | 9.148 |
Dividend Yield | 3.525 | 3.502 |
5 Years Earnings Growth | 8.164 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.180 | 17.815 |
Industrials | 16.110 | 18.244 |
Technology | 13.030 | 15.069 |
Communication Services | 10.090 | 5.750 |
Consumer Defensive | 9.900 | 7.661 |
Consumer Cyclical | 8.890 | 12.505 |
Basic Materials | 8.240 | 5.987 |
Healthcare | 6.580 | 8.493 |
Energy | 4.970 | 4.630 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 9.62 | 245.35 | +1.80% | |
ASML Holding | NL0010273215 | 7.94 | 722.70 | +2.26% | |
Deutsche Telekom AG | DE0005557508 | 7.56 | 32.350 | +0.19% | |
Siemens AG | DE0007236101 | 6.31 | 207.45 | +1.12% | |
L'Oreal | FR0000120321 | 4.97 | 358.50 | -1.39% | |
Amadeus | ES0109067019 | 4.94 | 71.000 | +1.08% | |
Allianz | DE0008404005 | 4.88 | 314.40 | -0.38% | |
Michelin | FR001400AJ45 | 4.41 | 33.60 | -0.12% | |
Louis Vuitton | FR0000121014 | 4.38 | 703.50 | -1.72% | |
Intesa Sanpaolo | IT0000072618 | 4.16 | 4.1930 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua Classic | 3.55B | 5.14 | 0.10 | 9.91 | ||
BNP Paribas Aqua i | 3.55B | 6.37 | 1.26 | 11.19 | ||
BNP Paribas Developpement Humain i | 1.65B | 5.34 | 2.38 | 6.06 | ||
BNP Paribas Developpement Humain Cl | 1.65B | 4.56 | 1.63 | 5.30 | ||
BNP Paribas Actions Monde Classic | 1.46B | 14.41 | 3.48 | 7.10 |
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