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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.850 | 0.060 |
Stocks | 99.180 | 99.180 | 0.000 |
Bonds | 0.040 | 0.310 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.864 | 14.865 |
Price to Book | 2.725 | 2.084 |
Price to Sales | 1.933 | 1.457 |
Price to Cash Flow | 11.945 | 9.676 |
Dividend Yield | 3.241 | 3.430 |
5 Years Earnings Growth | 8.919 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.930 | 18.469 |
Industrials | 16.870 | 18.244 |
Technology | 15.480 | 15.293 |
Consumer Cyclical | 14.210 | 12.483 |
Healthcare | 8.980 | 8.307 |
Consumer Defensive | 7.890 | 7.458 |
Basic Materials | 6.470 | 5.996 |
Communication Services | 4.710 | 5.541 |
Utilities | 2.860 | 5.494 |
Energy | 2.600 | 4.414 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 7.05 | 4.7185 | -2.15% | |
Hermes International | FR0000052292 | 6.46 | 2,392.00 | -1.81% | |
Schneider Electric | FR0000121972 | 6.22 | 210.75 | -2.95% | |
ASML Holding | NL0010273215 | 5.95 | 606.20 | -3.10% | |
AXA | FR0000120628 | 5.81 | 39.38 | -1.53% | |
Deutsche Telekom AG | DE0005557508 | 4.67 | 34.235 | +0.31% | |
Michelin | FR001400AJ45 | 3.95 | 32.13 | -2.64% | |
EssilorLuxottica | FR0000121667 | 3.93 | 264.10 | -0.94% | |
Credit Agricole | FR0000045072 | 3.93 | 16.65 | -1.74% | |
Airbus Group | NL0000235190 | 3.67 | 162.28 | -2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.31B | 2.70 | 7.13 | 10.36 | ||
BNP Paribas Aqua Classic | 3.31B | 2.51 | 5.90 | 9.09 | ||
BNP Paribas Developpement Humain i | 1.66B | 7.79 | 9.26 | 5.36 | ||
BNP Paribas Developpement Humain Cl | 1.66B | 7.66 | 8.46 | 4.61 | ||
BNP Paribas Actions Monde Classic | 1.4B | 4.34 | 6.71 | 6.43 |
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