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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Stocks | 89.880 | 89.880 | 0.000 |
Other | 9.400 | 9.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.499 | 17.700 |
Price to Book | 2.636 | 2.843 |
Price to Sales | 1.623 | 1.999 |
Price to Cash Flow | 15.010 | 11.581 |
Dividend Yield | 2.424 | 2.107 |
5 Years Earnings Growth | 7.943 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.400 | 22.024 |
Industrials | 20.890 | 12.079 |
Financial Services | 18.340 | 15.440 |
Consumer Cyclical | 17.920 | 10.756 |
Healthcare | 10.880 | 14.373 |
Consumer Defensive | 4.130 | 8.411 |
Basic Materials | 3.640 | 4.362 |
Real Estate | 2.650 | 2.821 |
Communication Services | 0.150 | 7.226 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP E MSCI Em SRI S 5% Cpd Track Pr C | LU1291098157 | 9.40 | - | - | |
Ferrari NV | NL0011585146 | 1.92 | 421.92 | -0.13% | |
SAP | DE0007164600 | 1.87 | 171.420 | -1.48% | |
Linde PLC | IE000S9YS762 | 1.84 | 414.600 | +0.14% | |
Fastenal | US3119001044 | 1.84 | 68.28 | +0.16% | |
IDEX | US45167R1041 | 1.84 | 222.62 | +0.89% | |
Yum! Brands | US9884981013 | 1.83 | 142.75 | +0.69% | |
Canon | JP3242800005 | 1.82 | 4,217.0 | +3.64% | |
F5 Networks | US3156161024 | 1.82 | 183.37 | +0.79% | |
Cognizant A | US1924461023 | 1.82 | 67.02 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.47B | 8.10 | 10.15 | 12.70 | ||
BNP Paribas Aqua Classic | 3.47B | 7.79 | 8.89 | 11.41 | ||
BNP Paribas Developpement Humain i | 1.51B | 7.46 | 8.99 | 7.24 | ||
BNP Paribas Developpement Humain Cl | 1.51B | 7.27 | 8.20 | 6.47 | ||
FR0010115410 | 1.12B | 5.08 | 6.81 | 5.87 |
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