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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Stocks | 99.530 | 99.530 | 0.000 |
Bonds | 0.090 | 0.300 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.061 | 14.162 |
Price to Book | 1.796 | 1.955 |
Price to Sales | 1.250 | 1.258 |
Price to Cash Flow | 8.373 | 8.226 |
Dividend Yield | 3.185 | 3.238 |
5 Years Earnings Growth | 11.998 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.820 | 16.680 |
Industrials | 15.680 | 17.163 |
Consumer Cyclical | 15.580 | 14.345 |
Technology | 15.400 | 14.780 |
Utilities | 7.140 | 5.469 |
Consumer Defensive | 6.660 | 8.355 |
Healthcare | 5.060 | 8.097 |
Communication Services | 4.880 | 5.069 |
Energy | 4.760 | 5.155 |
Basic Materials | 4.230 | 6.258 |
Real Estate | 3.800 | 1.857 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.12 | 847.70 | -1.29% | |
Louis Vuitton | FR0000121014 | 5.45 | 779.20 | -1.64% | |
SAP | DE0007164600 | 4.04 | 171.420 | -1.48% | |
L'Oreal | FR0000120321 | 3.83 | 436.50 | +0.20% | |
Schneider Electric | FR0000121972 | 3.33 | 216.05 | -0.60% | |
Allianz | DE0008404005 | 3.27 | 266.30 | +0.30% | |
TotalEnergies SE | FR0000120271 | 3.19 | 69.25 | -0.33% | |
Siemens AG | DE0007236101 | 3.00 | 177.64 | +0.01% | |
Iberdrola | ES0144580Y14 | 2.97 | 11.655 | +0.39% | |
BNP Paribas | FR0000131104 | 2.95 | 67.72 | +1.06% |
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 | ||
BNP Paribas Actions Monde Classic | 1.27B | 6.76 | 6.36 | 8.37 |
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