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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Stocks | 98.640 | 98.640 | 0.000 |
Bonds | 0.010 | 0.560 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.166 | 14.466 |
Price to Book | 2.473 | 2.050 |
Price to Sales | 1.626 | 1.408 |
Price to Cash Flow | 10.866 | 9.383 |
Dividend Yield | 3.323 | 3.457 |
5 Years Earnings Growth | 8.776 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.760 | 18.087 |
Technology | 17.930 | 15.263 |
Industrials | 16.400 | 18.124 |
Consumer Defensive | 10.400 | 7.553 |
Consumer Cyclical | 9.620 | 12.526 |
Communication Services | 8.830 | 5.651 |
Basic Materials | 7.230 | 5.955 |
Healthcare | 5.570 | 8.426 |
Energy | 1.260 | 4.464 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.39 | 710.10 | +0.03% | |
Schneider Electric | FR0000121972 | 8.30 | 257.40 | +1.10% | |
Deutsche Telekom AG | DE0005557508 | 6.41 | 34.520 | +0.79% | |
L'Oreal | FR0000120321 | 5.30 | 346.10 | +2.43% | |
Amadeus | ES0109067019 | 4.99 | 69.460 | -0.88% | |
Allianz | DE0008404005 | 4.93 | 320.20 | +0.22% | |
Siemens AG | DE0007236101 | 4.87 | 221.45 | +0.09% | |
Louis Vuitton | FR0000121014 | 4.82 | 702.40 | +0.99% | |
Michelin | FR001400AJ45 | 4.67 | 33.49 | +0.12% | |
SAP | DE0007164600 | 4.31 | 273.600 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.47B | 4.12 | 5.99 | 11.13 | ||
BNP Paribas Aqua Classic | 3.47B | 4.02 | 4.77 | 9.85 | ||
BNP Paribas Developpement Humain i | 1.7B | 5.67 | 6.56 | 5.64 | ||
BNP Paribas Developpement Humain Cl | 1.7B | 5.60 | 5.78 | 4.88 | ||
BNP Paribas Actions Monde Classic | 1.47B | 3.22 | 5.34 | 6.93 |
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