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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.280 | 0.180 |
Stocks | 98.890 | 98.890 | 0.000 |
Bonds | 0.010 | 0.530 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.930 | 13.791 |
Price to Book | 1.399 | 1.754 |
Price to Sales | 0.967 | 1.130 |
Price to Cash Flow | 5.769 | 8.200 |
Dividend Yield | 3.398 | 3.270 |
5 Years Earnings Growth | 9.630 | 11.605 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.300 | 16.361 |
Industrials | 17.890 | 25.922 |
Healthcare | 16.520 | 10.702 |
Consumer Defensive | 13.030 | 7.967 |
Financial Services | 9.610 | 12.404 |
Technology | 6.630 | 9.045 |
Communication Services | 4.910 | 4.224 |
Basic Materials | 4.680 | 5.425 |
Energy | 4.430 | 5.801 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 9.47 | 104.10 | +0.70% | |
Schneider Electric | FR0000121972 | 9.33 | 231.05 | -3.57% | |
Louis Vuitton | FR0000121014 | 9.06 | 684.20 | -1.14% | |
L'Oreal | FR0000120321 | 8.03 | 347.75 | 0.00% | |
Danone | FR0000120644 | 4.86 | 69.52 | -0.49% | |
Societe Generale | FR0000130809 | 4.79 | 38.70 | +2.25% | |
EssilorLuxottica | FR0000121667 | 4.77 | 279.40 | -2.78% | |
AXA | FR0000120628 | 4.72 | 37.55 | +1.21% | |
Michelin | FR001400AJ45 | 4.53 | 33.03 | -2.94% | |
Airbus Group | NL0000235190 | 4.45 | 164.10 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.45B | 4.12 | 5.99 | 11.13 | ||
BNP Paribas Aqua Classic | 3.45B | 4.02 | 4.77 | 9.85 | ||
BNP Paribas Developpement Humain i | 1.71B | 5.67 | 6.56 | 5.64 | ||
BNP Paribas Developpement Humain Cl | 1.71B | 5.60 | 5.78 | 4.88 | ||
BNP Paribas Actions Monde Classic | 1.47B | 3.22 | 5.34 | 6.93 |
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