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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.030 | 0.020 |
Stocks | 98.950 | 98.950 | 0.000 |
Bonds | 0.040 | 0.390 | 0.350 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.003 | 14.194 |
Price to Book | 2.389 | 2.013 |
Price to Sales | 1.661 | 1.381 |
Price to Cash Flow | 10.270 | 9.136 |
Dividend Yield | 3.614 | 3.500 |
5 Years Earnings Growth | 8.924 | 9.725 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.880 | 17.698 |
Industrials | 17.280 | 18.260 |
Technology | 14.410 | 15.024 |
Consumer Cyclical | 12.150 | 12.457 |
Healthcare | 9.890 | 8.554 |
Consumer Defensive | 7.490 | 7.677 |
Basic Materials | 7.380 | 6.093 |
Communication Services | 4.750 | 5.752 |
Energy | 3.740 | 4.621 |
Utilities | 3.040 | 5.588 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 6.64 | 241.00 | +1.50% | |
Intesa Sanpaolo | IT0000072618 | 6.56 | 4.2175 | -0.71% | |
AXA | FR0000120628 | 5.63 | 36.69 | +0.58% | |
ASML Holding | NL0010273215 | 5.54 | 706.70 | +3.55% | |
Hermes International | FR0000052292 | 5.27 | 2,702.00 | +0.78% | |
Deutsche Telekom AG | DE0005557508 | 4.70 | 32.290 | +0.28% | |
Novo Nordisk B | DK0062498333 | 4.32 | 603.7 | -0.66% | |
Michelin | FR001400AJ45 | 4.23 | 33.64 | +1.48% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.81 | 258.80 | -0.42% | |
TotalEnergies SE | FR0000120271 | 3.70 | 56.16 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.51B | 6.37 | 1.26 | 11.19 | ||
BNP Paribas Aqua Classic | 3.51B | 5.14 | 0.10 | 9.91 | ||
BNP Paribas Developpement Humain i | 1.64B | 5.34 | 2.38 | 6.06 | ||
BNP Paribas Developpement Humain Cl | 1.64B | 4.56 | 1.63 | 5.30 | ||
BNP Paribas Actions Monde Classic | 1.45B | 14.41 | 3.48 | 7.10 |
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