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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.940 | 0.190 |
Stocks | 99.120 | 99.120 | 0.000 |
Bonds | 0.120 | 0.430 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.612 | 14.470 |
Price to Book | 1.749 | 1.961 |
Price to Sales | 1.440 | 1.325 |
Price to Cash Flow | 8.894 | 8.219 |
Dividend Yield | 2.771 | 3.241 |
5 Years Earnings Growth | 7.404 | 9.922 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.540 | 16.967 |
Consumer Cyclical | 15.210 | 14.075 |
Technology | 13.780 | 14.993 |
Industrials | 12.790 | 17.155 |
Consumer Defensive | 11.740 | 8.314 |
Communication Services | 9.070 | 5.084 |
Energy | 6.900 | 5.152 |
Basic Materials | 6.010 | 6.203 |
Healthcare | 5.960 | 8.068 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.74 | 898.70 | +0.30% | |
Schneider Electric | FR0000121972 | 7.39 | 230.20 | -1.07% | |
Louis Vuitton | FR0000121014 | 6.51 | 732.60 | -1.72% | |
L'Oreal | FR0000120321 | 5.70 | 442.65 | -0.67% | |
Siemens AG | DE0007236101 | 5.29 | 177.10 | -0.09% | |
Deutsche Telekom AG | DE0005557508 | 4.99 | 21.735 | +0.07% | |
TotalEnergies SE | FR0000120271 | 4.60 | 66.69 | +0.83% | |
Allianz | DE0008404005 | 4.41 | 264.95 | -0.36% | |
Michelin | FR001400AJ45 | 4.27 | 37.43 | +1.93% | |
Intesa Sanpaolo | IT0000072618 | 4.16 | 3.5620 | -1.23% |
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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