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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 | 14.306 |
Price to Book | 2.826 | 1.991 |
Price to Sales | 1.685 | 1.337 |
Price to Cash Flow | 13.375 | 8.773 |
Dividend Yield | 2.430 | 3.278 |
5 Years Earnings Growth | 12.048 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.550 | 17.234 |
Industrials | 16.790 | 15.905 |
Technology | 15.510 | 9.506 |
Healthcare | 14.440 | 14.976 |
Consumer Defensive | 11.840 | 11.544 |
Basic Materials | 10.240 | 6.970 |
Communication Services | 4.480 | 4.949 |
Consumer Cyclical | 3.960 | 10.381 |
Real Estate | 2.250 | 1.798 |
Utilities | 0.930 | 4.490 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.88 | 958.90 | +0.15% | |
L'Oreal | FR0000120321 | 5.47 | 455.35 | -0.18% | |
Air Liquide | FR0000120073 | 5.26 | 187.28 | +0.96% | |
Schneider Electric | FR0000121972 | 4.99 | 226.85 | -0.83% | |
EssilorLuxottica | FR0000121667 | 4.78 | 208.80 | +0.48% | |
Allianz | DE0008404005 | 4.73 | 261.50 | -0.91% | |
Wolters Kluwer | NL0000395903 | 4.47 | 149.55 | -0.53% | |
AXA | FR0000120628 | 4.21 | 33.18 | -0.69% | |
Munich Re Group | DE0008430026 | 4.10 | 462.00 | -0.15% | |
Relx | GB00B2B0DG97 | 3.93 | 3,531.00 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.51B | 5.62 | 7.51 | 12.19 | ||
BNP Paribas Aqua Classic | 3.51B | 5.11 | 6.28 | 10.90 | ||
BNP Paribas Developpement Humain Cl | 1.62B | 7.60 | 7.25 | 6.02 | ||
BNP Paribas Actions Monde Classic | 1.28B | 2.65 | 4.20 | 7.53 | ||
FR0010115410 | 1.17B | 6.88 | 5.90 | 5.69 |
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