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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.850 | 0.060 |
Stocks | 99.180 | 99.180 | 0.000 |
Bonds | 0.040 | 0.310 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.864 | 14.697 |
Price to Book | 2.725 | 2.086 |
Price to Sales | 1.933 | 1.436 |
Price to Cash Flow | 11.945 | 9.555 |
Dividend Yield | 3.241 | 3.423 |
5 Years Earnings Growth | 8.919 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.930 | 18.128 |
Industrials | 16.870 | 18.093 |
Technology | 15.480 | 15.370 |
Consumer Cyclical | 14.210 | 12.584 |
Healthcare | 8.980 | 8.442 |
Consumer Defensive | 7.890 | 7.498 |
Basic Materials | 6.470 | 5.946 |
Communication Services | 4.710 | 5.596 |
Utilities | 2.860 | 5.531 |
Energy | 2.600 | 4.451 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 7.05 | 4.7370 | -0.67% | |
Hermes International | FR0000052292 | 6.46 | 2,494.00 | -0.36% | |
Schneider Electric | FR0000121972 | 6.22 | 230.55 | +1.21% | |
ASML Holding | NL0010273215 | 5.95 | 645.90 | +0.06% | |
AXA | FR0000120628 | 5.81 | 38.76 | -0.15% | |
Deutsche Telekom AG | DE0005557508 | 4.67 | 33.575 | +0.77% | |
Michelin | FR001400AJ45 | 3.95 | 33.97 | -0.73% | |
EssilorLuxottica | FR0000121667 | 3.93 | 265.90 | -1.52% | |
Credit Agricole | FR0000045072 | 3.93 | 16.20 | -0.03% | |
Airbus Group | NL0000235190 | 3.67 | 163.98 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.38B | 4.12 | 5.99 | 11.13 | ||
BNP Paribas Aqua Classic | 3.38B | 4.02 | 4.77 | 9.85 | ||
BNP Paribas Developpement Humain i | 1.68B | 5.67 | 6.56 | 5.64 | ||
BNP Paribas Developpement Humain Cl | 1.68B | 5.60 | 5.78 | 4.88 | ||
BNP Paribas Actions Monde Classic | 1.39B | 3.22 | 5.34 | 6.93 |
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