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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 5.100 | 0.000 |
Stocks | 94.900 | 94.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.694 | 14.388 |
Price to Book | 1.546 | 1.875 |
Price to Sales | 0.977 | 1.008 |
Price to Cash Flow | 6.819 | 8.011 |
Dividend Yield | 3.218 | 3.017 |
5 Years Earnings Growth | 10.653 | 10.266 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.080 | 25.397 |
Consumer Cyclical | 17.490 | 11.263 |
Financial Services | 16.920 | 12.015 |
Healthcare | 11.030 | 10.335 |
Technology | 9.590 | 17.902 |
Basic Materials | 6.450 | 6.865 |
Energy | 5.550 | 3.920 |
Real Estate | 4.000 | 4.950 |
Communication Services | 1.430 | 6.165 |
Consumer Defensive | 0.460 | 3.600 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Edenred | FR0010908533 | 5.01 | 45.59 | +1.63% | |
Mediobanca | IT0000062957 | 4.29 | 14.665 | +0.24% | |
OMV AG | AT0000743059 | 4.28 | 46.900 | +0.56% | |
Gecina | FR0010040865 | 3.80 | 98.70 | +0.10% | |
Recordati | IT0003828271 | 3.73 | 48.68 | +0.70% | |
Amundi | FR0004125920 | 3.70 | 71.65 | +0.14% | |
Alstom | FR0010220475 | 3.43 | 19.74 | +5.56% | |
Smurfit Kappa | IE00B1RR8406 | 3.41 | 3,882.0 | +1.36% | |
Worldline SA | FR0011981968 | 3.33 | 12.17 | +7.28% | |
Moncler SpA | IT0004965148 | 3.18 | 61.76 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.58B | 4.80 | 7.80 | 12.47 | ||
BNP Paribas Aqua Classic | 3.58B | 4.40 | 6.57 | 11.18 | ||
BNP Paribas Developpement Humain i | 1.58B | 4.20 | 7.45 | 6.77 | ||
BNP Paribas Developpement Humain Cl | 1.58B | 3.94 | 6.66 | 6.01 | ||
BNP Paribas Actions Monde Classic | 1.28B | 2.93 | 4.78 | 7.88 |
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