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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 2.970 | 1.470 |
Stocks | 97.620 | 97.620 | 0.000 |
Bonds | 0.880 | 1.990 | 1.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.062 | 14.324 |
Price to Book | 2.826 | 1.993 |
Price to Sales | 1.685 | 1.343 |
Price to Cash Flow | 13.375 | 8.831 |
Dividend Yield | 2.430 | 3.275 |
5 Years Earnings Growth | 12.048 | 9.609 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.550 | 17.229 |
Industrials | 16.790 | 15.916 |
Technology | 15.510 | 9.504 |
Healthcare | 14.440 | 15.011 |
Consumer Defensive | 11.840 | 11.523 |
Basic Materials | 10.240 | 6.955 |
Communication Services | 4.480 | 4.949 |
Consumer Cyclical | 3.960 | 10.359 |
Real Estate | 2.250 | 1.810 |
Utilities | 0.930 | 4.487 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.88 | 953.00 | -1.40% | |
L'Oreal | FR0000120321 | 5.47 | 440.45 | -2.32% | |
Air Liquide | FR0000120073 | 5.26 | 159.28 | -2.45% | |
Schneider Electric | FR0000121972 | 4.99 | 221.20 | -3.68% | |
EssilorLuxottica | FR0000121667 | 4.78 | 201.00 | -2.57% | |
Allianz | DE0008404005 | 4.73 | 253.40 | -1.13% | |
Wolters Kluwer | NL0000395903 | 4.47 | 152.70 | +0.26% | |
AXA | FR0000120628 | 4.21 | 29.43 | -4.91% | |
Munich Re Group | DE0008430026 | 4.10 | 456.80 | -1.00% | |
Relx | GB00B2B0DG97 | 3.93 | 3,558.00 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.55B | 6.23 | 7.72 | 12.25 | ||
BNP Paribas Aqua Classic | 3.55B | 5.72 | 6.49 | 10.96 | ||
BNP Paribas Developpement Humain i | 1.63B | 8.24 | 8.14 | 6.81 | ||
BNP Paribas Actions Monde Classic | 1.28B | 3.43 | 4.46 | 7.61 | ||
FR0010115410 | 1.14B | 7.09 | 5.97 | 5.71 |
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