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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 99.050 | 99.050 | 0.000 |
Bonds | 0.020 | 0.270 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.737 | 14.459 |
Price to Book | 2.674 | 2.054 |
Price to Sales | 1.821 | 1.403 |
Price to Cash Flow | 13.126 | 9.301 |
Dividend Yield | 2.645 | 3.341 |
5 Years Earnings Growth | 9.372 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.350 | 17.603 |
Industrials | 17.970 | 16.162 |
Healthcare | 14.980 | 15.379 |
Consumer Defensive | 13.620 | 11.246 |
Technology | 12.430 | 9.394 |
Basic Materials | 8.170 | 6.804 |
Communication Services | 4.330 | 5.206 |
Real Estate | 3.960 | 1.939 |
Consumer Cyclical | 2.700 | 9.822 |
Utilities | 1.490 | 4.602 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.04 | 618.20 | -1.42% | |
Schneider Electric | FR0000121972 | 5.48 | 234.30 | -2.33% | |
Allianz | DE0008404005 | 5.48 | 290.20 | -0.48% | |
L'Oreal | FR0000120321 | 5.07 | 344.40 | -0.61% | |
Munich Re Group | DE0008430026 | 5.00 | 469.00 | -0.47% | |
Air Liquide | FR0000120073 | 4.65 | 165.10 | -0.72% | |
Wolters Kluwer | NL0000395903 | 4.41 | 157.40 | 0.00% | |
Assicurazioni Generali | IT0000062072 | 4.04 | 25.3400 | -1.36% | |
Sanofi | FR0000120578 | 3.73 | 97.70 | -1.01% | |
EssilorLuxottica | FR0000121667 | 3.70 | 223.60 | +3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.46B | 10.57 | 6.56 | 12.40 | ||
BNP Paribas Aqua Classic | 3.46B | 9.61 | 5.34 | 11.11 | ||
BNP Paribas Developpement Humain Cl | 1.58B | 8.75 | 6.12 | 5.91 | ||
BNP Paribas Actions Monde Classic | 1.4B | 10.90 | 5.23 | 7.52 | ||
FR0010115410 | 1.04B | 4.71 | 4.33 | 5.73 |
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