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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.616 | 14.470 |
Price to Book | 1.948 | 1.961 |
Price to Sales | 1.415 | 1.325 |
Price to Cash Flow | 8.984 | 8.219 |
Dividend Yield | 3.064 | 3.241 |
5 Years Earnings Growth | 8.706 | 9.922 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.040 | 17.155 |
Financial Services | 17.350 | 16.967 |
Technology | 16.950 | 14.993 |
Consumer Cyclical | 15.260 | 14.075 |
Consumer Defensive | 7.100 | 8.314 |
Communication Services | 5.700 | 5.084 |
Healthcare | 4.910 | 8.068 |
Utilities | 4.560 | 5.438 |
Energy | 3.780 | 5.152 |
Real Estate | 3.330 | 1.850 |
Basic Materials | 3.020 | 6.203 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.30 | 896.00 | +1.52% | |
Louis Vuitton | FR0000121014 | 5.31 | 745.40 | -1.43% | |
SAP | DE0007164600 | 4.40 | 177.220 | -1.77% | |
Schneider Electric | FR0000121972 | 3.50 | 232.70 | -0.62% | |
L'Oreal | FR0000120321 | 3.40 | 445.65 | -0.82% | |
Intesa Sanpaolo | IT0000072618 | 3.40 | 3.6065 | +1.19% | |
Siemens AG | DE0007236101 | 2.85 | 177.26 | -0.93% | |
BNP Paribas | FR0000131104 | 2.83 | 67.79 | +1.09% | |
Hermes International | FR0000052292 | 2.70 | 2,180.00 | -0.91% | |
TotalEnergies SE | FR0000120271 | 2.69 | 66.14 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua Classic | 3.58B | 4.40 | 6.57 | 11.18 | ||
BNP Paribas Aqua i | 3.58B | 4.80 | 7.80 | 12.47 | ||
BNP Paribas Developpement Humain i | 1.58B | 4.20 | 7.45 | 6.77 | ||
BNP Paribas Developpement Humain Cl | 1.58B | 3.94 | 6.66 | 6.01 | ||
BNP Paribas Actions Monde Classic | 1.28B | 2.93 | 4.78 | 7.88 |
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