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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Stocks | 95.150 | 95.150 | 0.000 |
Other | 4.840 | 4.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.064 | 18.057 |
Price to Book | 2.933 | 3.049 |
Price to Sales | 2.575 | 2.221 |
Price to Cash Flow | 14.791 | 12.376 |
Dividend Yield | 2.080 | 2.029 |
5 Years Earnings Growth | 8.589 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.700 | 23.984 |
Financial Services | 21.140 | 16.345 |
Industrials | 21.090 | 11.480 |
Consumer Cyclical | 13.990 | 10.638 |
Healthcare | 7.320 | 13.087 |
Communication Services | 4.740 | 7.836 |
Basic Materials | 3.640 | 4.000 |
Consumer Defensive | 3.430 | 7.683 |
Real Estate | 0.660 | 2.756 |
Energy | 0.180 | 3.539 |
Utilities | 0.110 | 2.608 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP E MSCI Em SRI S 5% Cpd Track Pr C | LU1291098157 | 4.84 | - | - | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 3.54 | 5.63 | 0.00% | |
CME Group | US12572Q1058 | 1.89 | 236.52 | +0.25% | |
TJX | US8725401090 | 1.88 | 124.79 | -1.03% | |
Otis Worldwide | US68902V1070 | 1.85 | 95.42 | +0.06% | |
F5 Networks | US3156161024 | 1.84 | 297.26 | -1.40% | |
Boston Scientific | US1011371077 | 1.83 | 102.36 | -0.66% | |
VeriSign | US92343E1029 | 1.83 | 215.00 | +0.46% | |
SAP | DE0007164600 | 1.82 | 268.500 | +0.17% | |
RBC | CA7800871021 | 1.82 | 121.93 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.55B | 6.37 | 1.26 | 11.19 | ||
BNP Paribas Aqua Classic | 3.55B | 5.14 | 0.10 | 9.91 | ||
BNP Paribas Developpement Humain i | 1.65B | 5.34 | 2.38 | 6.06 | ||
BNP Paribas Developpement Humain Cl | 1.65B | 4.56 | 1.63 | 5.30 | ||
FR0010115410 | 1.09B | 0.59 | 0.48 | 5.31 |
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