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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.540 | 0.140 |
Stocks | 99.450 | 99.450 | 0.000 |
Bonds | 0.140 | 0.350 | 0.210 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.860 | 14.516 |
Price to Book | 2.108 | 1.974 |
Price to Sales | 1.714 | 1.327 |
Price to Cash Flow | 10.762 | 8.212 |
Dividend Yield | 2.861 | 3.222 |
5 Years Earnings Growth | 11.241 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.180 | 16.777 |
Consumer Cyclical | 17.080 | 14.354 |
Technology | 16.320 | 14.899 |
Industrials | 15.090 | 17.133 |
Healthcare | 11.230 | 8.061 |
Basic Materials | 6.670 | 6.232 |
Consumer Defensive | 5.720 | 8.284 |
Energy | 3.910 | 5.131 |
Communication Services | 3.510 | 5.047 |
Utilities | 2.290 | 5.455 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.02 | 851.00 | +1.23% | |
Intesa Sanpaolo | IT0000072618 | 5.94 | 3.7270 | +0.65% | |
Hermes International | FR0000052292 | 5.52 | 2,286.00 | -0.61% | |
AXA | FR0000120628 | 5.43 | 33.37 | -0.15% | |
Schneider Electric | FR0000121972 | 5.07 | 236.60 | +1.26% | |
Novo Nordisk B | DK0062498333 | 4.88 | 917.1 | +0.78% | |
Airbus Group | NL0000235190 | 4.31 | 160.00 | +0.82% | |
Michelin | FR001400AJ45 | 4.27 | 37.33 | -0.24% | |
Louis Vuitton | FR0000121014 | 4.05 | 789.00 | -0.37% | |
TotalEnergies SE | FR0000120271 | 3.89 | 67.47 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.63B | 4.80 | 7.80 | 12.47 | ||
BNP Paribas Aqua Classic | 3.63B | 4.40 | 6.57 | 11.18 | ||
BNP Paribas Developpement Humain i | 1.59B | 4.20 | 7.45 | 6.77 | ||
BNP Paribas Developpement Humain Cl | 1.59B | 3.94 | 6.66 | 6.01 | ||
BNP Paribas Actions Monde Classic | 1.28B | 2.93 | 4.78 | 7.88 |
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