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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Stocks | 98.250 | 98.250 | 0.000 |
Bonds | 0.030 | 0.420 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.512 | 14.345 |
Price to Book | 2.488 | 2.033 |
Price to Sales | 1.763 | 1.397 |
Price to Cash Flow | 10.791 | 9.301 |
Dividend Yield | 3.516 | 3.480 |
5 Years Earnings Growth | 9.019 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.450 | 17.940 |
Industrials | 16.450 | 18.206 |
Technology | 15.160 | 15.244 |
Consumer Cyclical | 13.900 | 12.516 |
Healthcare | 9.220 | 8.467 |
Consumer Defensive | 7.460 | 7.586 |
Basic Materials | 7.260 | 5.926 |
Communication Services | 4.490 | 5.674 |
Utilities | 2.980 | 5.568 |
Energy | 2.630 | 4.542 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 6.87 | 4.3975 | +0.46% | |
Schneider Electric | FR0000121972 | 6.47 | 246.55 | +0.71% | |
ASML Holding | NL0010273215 | 5.91 | 732.20 | -0.77% | |
Hermes International | FR0000052292 | 5.83 | 2,839.00 | +0.82% | |
AXA | FR0000120628 | 5.76 | 37.53 | -1.24% | |
Deutsche Telekom AG | DE0005557508 | 4.41 | 33.620 | +0.09% | |
Michelin | FR001400AJ45 | 4.31 | 33.93 | -0.38% | |
Credit Agricole | FR0000045072 | 3.80 | 15.28 | +0.66% | |
EssilorLuxottica | FR0000121667 | 3.69 | 294.50 | -0.44% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.66 | 250.40 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.52B | 4.12 | 5.99 | 11.13 | ||
BNP Paribas Aqua Classic | 3.52B | 4.02 | 4.77 | 9.85 | ||
BNP Paribas Developpement Humain i | 1.71B | 5.67 | 6.56 | 5.64 | ||
BNP Paribas Developpement Humain Cl | 1.71B | 5.60 | 5.78 | 4.88 | ||
BNP Paribas Actions Monde Classic | 1.48B | 3.22 | 5.34 | 6.93 |
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