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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 88.510 | 88.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.036 | 14.345 |
Price to Book | 1.607 | 1.998 |
Price to Sales | 0.893 | 1.333 |
Price to Cash Flow | 8.011 | 8.777 |
Dividend Yield | 3.744 | 3.265 |
5 Years Earnings Growth | - | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.210 | 17.295 |
Industrials | 18.500 | 15.910 |
Healthcare | 11.190 | 14.873 |
Consumer Defensive | 9.210 | 11.517 |
Consumer Cyclical | 9.050 | 10.443 |
Technology | 8.390 | 9.551 |
Communication Services | 6.460 | 4.980 |
Basic Materials | 3.870 | 6.862 |
Energy | 3.540 | 5.217 |
Utilities | 2.530 | 4.455 |
Real Estate | 1.030 | 1.785 |
Number of long holdings: 101
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.07 | 171.520 | +1.73% | |
Roche Holding Participation | CH0012032048 | 1.77 | 236.10 | +0.81% | |
Siemens AG | DE0007236101 | 1.36 | 178.82 | +2.61% | |
Publicis Groupe | FR0000130577 | 1.17 | 102.65 | -0.24% | |
Saipem | IT0005495657 | 1.17 | 2.1530 | +0.75% | |
Coloplast | DK0060448595 | 1.16 | 818.2 | +1.39% | |
L'Oreal | FR0000120321 | 1.15 | 455.60 | +0.77% | |
Capgemini | FR0000125338 | 1.13 | 191.95 | +1.59% | |
GSK plc | GB00BN7SWP63 | 1.13 | 1,650.50 | +2.20% | |
Hermes International | FR0000052292 | 1.12 | 2,217.00 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.5B | 4.80 | 7.80 | 12.47 | ||
BNP Paribas Aqua Classic | 3.5B | 4.40 | 6.57 | 11.18 | ||
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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