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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.290 | 0.130 |
Stocks | 98.820 | 98.820 | 0.000 |
Bonds | 0.010 | 0.160 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.090 | 14.119 |
Price to Book | 2.162 | 2.012 |
Price to Sales | 1.750 | 1.403 |
Price to Cash Flow | 10.248 | 8.982 |
Dividend Yield | 3.635 | 3.514 |
5 Years Earnings Growth | 8.072 | 9.746 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.690 | 17.513 |
Industrials | 16.530 | 18.137 |
Technology | 15.540 | 14.996 |
Consumer Cyclical | 12.220 | 12.583 |
Healthcare | 9.670 | 8.537 |
Basic Materials | 7.580 | 6.222 |
Consumer Defensive | 6.710 | 7.814 |
Communication Services | 4.050 | 5.674 |
Energy | 3.950 | 4.789 |
Utilities | 3.050 | 5.574 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 6.99 | 3.8650 | +1.31% | |
Schneider Electric | FR0000121972 | 6.29 | 241.05 | +0.52% | |
AXA | FR0000120628 | 5.83 | 34.08 | +1.52% | |
Hermes International | FR0000052292 | 5.26 | 2,314.00 | +0.70% | |
ASML Holding | NL0010273215 | 5.23 | 684.90 | -0.52% | |
Novo Nordisk B | DK0062498333 | 4.31 | 635.9 | +2.14% | |
Michelin | FR001400AJ45 | 4.22 | 32.01 | +0.44% | |
Deutsche Telekom AG | DE0005557508 | 4.00 | 28.990 | +0.55% | |
Credit Agricole | FR0000045072 | 3.98 | 13.23 | +2.40% | |
TotalEnergies SE | FR0000120271 | 3.90 | 52.75 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.43B | 12.00 | 4.71 | 12.05 | ||
BNP Paribas Aqua Classic | 3.43B | 10.82 | 3.51 | 10.76 | ||
BNP Paribas Developpement Humain i | 1.56B | 5.82 | 3.84 | 5.95 | ||
BNP Paribas Developpement Humain Cl | 1.56B | 5.11 | 3.08 | 5.19 | ||
BNP Paribas Actions Monde Classic | 1.43B | 17.41 | 5.93 | 7.61 |
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