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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 1.560 | 1.190 |
Stocks | 99.570 | 99.570 | 0.000 |
Bonds | 0.050 | 0.530 | 0.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.187 | 14.351 |
Price to Book | 2.604 | 2.089 |
Price to Sales | 1.770 | 1.430 |
Price to Cash Flow | 12.751 | 9.465 |
Dividend Yield | 2.637 | 3.341 |
5 Years Earnings Growth | 9.151 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.380 | 17.813 |
Industrials | 17.310 | 16.434 |
Healthcare | 14.750 | 15.203 |
Consumer Defensive | 13.600 | 11.201 |
Technology | 13.240 | 9.361 |
Basic Materials | 6.540 | 6.607 |
Real Estate | 5.250 | 1.914 |
Communication Services | 3.810 | 5.183 |
Consumer Cyclical | 2.720 | 9.902 |
Utilities | 2.400 | 4.600 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.55 | 630.30 | +0.48% | |
Schneider Electric | FR0000121972 | 5.64 | 238.65 | -4.08% | |
Allianz | DE0008404005 | 5.54 | 282.90 | -2.28% | |
L'Oreal | FR0000120321 | 5.15 | 329.00 | -2.37% | |
Munich Re Group | DE0008430026 | 4.80 | 469.30 | -1.86% | |
Assicurazioni Generali | IT0000062072 | 4.22 | 25.2000 | -1.33% | |
Sanofi | FR0000120578 | 3.79 | 94.73 | -1.02% | |
EssilorLuxottica | FR0000121667 | 3.68 | 226.30 | -2.03% | |
AXA | FR0000120628 | 3.65 | 33.20 | -2.92% | |
Air Liquide | FR0000120073 | 3.56 | 159.58 | -2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.52B | 7.77 | 3.99 | 11.70 | ||
BNP Paribas Aqua Classic | 3.52B | 6.74 | 2.80 | 10.41 | ||
BNP Paribas Developpement Humain i | 1.56B | 6.08 | 3.77 | 6.50 | ||
BNP Paribas Actions Monde Classic | 1.43B | 11.69 | 4.04 | 7.31 | ||
FR0010115410 | 1.04B | 0.59 | 1.38 | 5.54 |
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