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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.920 | 0.050 |
Stocks | 99.110 | 99.110 | 0.000 |
Bonds | 0.020 | 0.290 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.143 | 14.900 |
Price to Book | 2.388 | 2.069 |
Price to Sales | 2.039 | 1.465 |
Price to Cash Flow | 11.857 | 9.620 |
Dividend Yield | 3.189 | 3.434 |
5 Years Earnings Growth | 9.575 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.910 | 18.811 |
Industrials | 17.480 | 18.321 |
Technology | 14.230 | 14.969 |
Consumer Cyclical | 13.920 | 12.427 |
Healthcare | 9.240 | 8.335 |
Consumer Defensive | 7.560 | 7.444 |
Basic Materials | 6.270 | 6.027 |
Communication Services | 4.940 | 5.644 |
Utilities | 2.850 | 5.503 |
Energy | 2.610 | 4.374 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 7.77 | 4.1250 | -0.18% | |
Hermes International | FR0000052292 | 6.34 | 2,287.00 | -0.04% | |
AXA | FR0000120628 | 5.80 | 37.13 | -0.19% | |
Schneider Electric | FR0000121972 | 5.79 | 197.00 | +0.14% | |
ASML Holding | NL0010273215 | 5.45 | 577.30 | -0.05% | |
Deutsche Telekom AG | DE0005557508 | 4.90 | 30.680 | -3.22% | |
Credit Agricole | FR0000045072 | 4.22 | 15.41 | +0.85% | |
EssilorLuxottica | FR0000121667 | 4.14 | 241.20 | -0.33% | |
Michelin | FR001400AJ45 | 3.92 | 29.34 | +1.00% | |
Airbus Group | NL0000235190 | 3.55 | 134.86 | -3.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 2.95B | -2.28 | 4.69 | 9.39 | ||
BNP Paribas Aqua Classic | 2.95B | -2.55 | 3.49 | 8.14 | ||
BNP Paribas Developpement Humain i | 1.52B | 2.98 | 6.37 | 4.51 | ||
BNP Paribas Developpement Humain Cl | 1.52B | 2.79 | 5.59 | 3.76 | ||
BNP Paribas Actions Monde Classic | 1.29B | -0.28 | 3.69 | 5.65 |
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