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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.270 | 0.090 |
Stocks | 97.300 | 97.300 | 0.000 |
Bonds | 0.520 | 1.350 | 0.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.220 | 14.227 |
Price to Book | 2.976 | 1.999 |
Price to Sales | 1.458 | 1.297 |
Price to Cash Flow | 13.445 | 8.607 |
Dividend Yield | 2.326 | 3.251 |
5 Years Earnings Growth | - | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.150 | 17.093 |
Technology | 18.980 | 9.541 |
Industrials | 16.340 | 15.853 |
Healthcare | 13.230 | 14.879 |
Consumer Defensive | 11.250 | 11.653 |
Basic Materials | 7.690 | 6.880 |
Consumer Cyclical | 4.900 | 10.614 |
Communication Services | 4.400 | 4.943 |
Real Estate | 2.110 | 1.757 |
Utilities | 0.950 | 4.469 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.36 | 856.00 | +2.88% | |
L'Oreal | FR0000120321 | 5.58 | 433.10 | +0.92% | |
Schneider Electric | FR0000121972 | 5.46 | 214.60 | +1.51% | |
Air Liquide | FR0000120073 | 5.36 | 183.60 | -0.01% | |
Munich Re Group | DE0008430026 | 4.69 | 409.30 | -3.28% | |
Wolters Kluwer | NL0000395903 | 4.51 | 141.00 | +0.86% | |
Allianz | DE0008404005 | 4.39 | 264.15 | +0.55% | |
AXA | FR0000120628 | 4.38 | 34.02 | +0.65% | |
Relx | GB00B2B0DG97 | 4.00 | 3,302.00 | +0.64% | |
EssilorLuxottica | FR0000121667 | 3.88 | 202.10 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.49B | 8.10 | 10.15 | 12.70 | ||
BNP Paribas Aqua Classic | 3.49B | 7.79 | 8.89 | 11.41 | ||
BNP Paribas Developpement Humain Cl | 1.52B | 7.27 | 8.20 | 6.47 | ||
BNP Paribas Actions Monde Classic | 1.28B | 6.76 | 6.36 | 8.37 | ||
FR0010115410 | 1.16B | 5.08 | 6.81 | 5.87 |
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