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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.400 | 0.260 |
Stocks | 94.740 | 94.740 | 0.000 |
Preferred | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.164 | 14.388 |
Price to Book | 1.673 | 1.875 |
Price to Sales | 0.898 | 1.008 |
Price to Cash Flow | 7.175 | 8.011 |
Dividend Yield | 3.194 | 3.017 |
5 Years Earnings Growth | 11.514 | 10.266 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.610 | 25.397 |
Technology | 19.210 | 17.902 |
Consumer Cyclical | 16.860 | 11.263 |
Financial Services | 11.880 | 12.015 |
Healthcare | 9.400 | 10.335 |
Communication Services | 6.520 | 6.165 |
Real Estate | 4.200 | 4.950 |
Consumer Defensive | 2.600 | 3.600 |
Basic Materials | 0.780 | 6.865 |
Utilities | 0.520 | 3.402 |
Energy | 0.410 | 3.920 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sopra Steria | FR0000050809 | 3.42 | 214.00 | -2.46% | |
Gerresheimer AG | DE000A0LD6E6 | 3.35 | 103.25 | -2.13% | |
Spie | FR0012757854 | 3.21 | 37.12 | -0.80% | |
Hugo Boss AG | DE000A1PHFF7 | 3.16 | 47.040 | -0.59% | |
Elis Services SA | FR0012435121 | 3.08 | 22.66 | -0.87% | |
Interpump | IT0001078911 | 2.87 | 42.720 | -3.70% | |
Banca Generali | IT0001031084 | 2.84 | 38.18 | -1.09% | |
Verallia | FR0013447729 | 2.80 | 37.54 | -1.00% | |
CTS Eventim AG | DE0005470306 | 2.59 | 81.150 | -2.70% | |
Glanbia PLC | IE0000669501 | 2.46 | 18.50 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.58B | 4.80 | 7.80 | 12.47 | ||
BNP Paribas Aqua Classic | 3.58B | 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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