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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.750 | 0.010 |
Stocks | 99.170 | 99.170 | 0.000 |
Bonds | 0.080 | 0.330 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.483 | 13.904 |
Price to Book | 1.373 | 1.750 |
Price to Sales | 1.013 | 1.112 |
Price to Cash Flow | 6.812 | 7.901 |
Dividend Yield | 3.540 | 3.124 |
5 Years Earnings Growth | 9.722 | 10.099 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.610 | 18.422 |
Healthcare | 16.560 | 8.843 |
Consumer Defensive | 11.190 | 8.299 |
Industrials | 9.770 | 24.198 |
Technology | 9.470 | 10.486 |
Financial Services | 8.690 | 11.830 |
Communication Services | 8.470 | 4.114 |
Energy | 6.470 | 7.282 |
Basic Materials | 4.780 | 5.106 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 9.58 | 94.33 | +1.23% | |
Louis Vuitton | FR0000121014 | 9.33 | 788.40 | -0.08% | |
L'Oreal | FR0000120321 | 7.94 | 453.45 | -0.09% | |
TotalEnergies SE | FR0000120271 | 6.42 | 68.68 | +0.48% | |
Stellantis NV | NL00150001Q9 | 5.30 | 20.280 | +0.25% | |
Airbus Group | NL0000235190 | 4.95 | 159.84 | -1.60% | |
AXA | FR0000120628 | 4.89 | 33.72 | +0.81% | |
EssilorLuxottica | FR0000121667 | 4.86 | 205.90 | +0.15% | |
Michelin | FR001400AJ45 | 4.80 | 37.12 | -0.56% | |
Schneider Electric | FR0000121972 | 4.73 | 234.00 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.5B | 4.80 | 7.80 | 12.47 | ||
BNP Paribas Aqua Classic | 3.5B | 4.40 | 6.57 | 11.18 | ||
BNP Paribas Developpement Humain i | 1.52B | 4.20 | 7.45 | 6.77 | ||
BNP Paribas Developpement Humain Cl | 1.52B | 3.94 | 6.66 | 6.01 | ||
BNP Paribas Actions Monde Classic | 1.26B | 2.93 | 4.78 | 7.88 |
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