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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 | 14.162 |
Price to Book | 1.749 | 1.955 |
Price to Sales | 1.440 | 1.258 |
Price to Cash Flow | 8.894 | 8.226 |
Dividend Yield | 2.771 | 3.238 |
5 Years Earnings Growth | 7.404 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.540 | 16.680 |
Consumer Cyclical | 15.210 | 14.345 |
Technology | 13.780 | 14.780 |
Industrials | 12.790 | 17.163 |
Consumer Defensive | 11.740 | 8.355 |
Communication Services | 9.070 | 5.069 |
Energy | 6.900 | 5.155 |
Basic Materials | 6.010 | 6.258 |
Healthcare | 5.960 | 8.097 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.74 | 811.40 | -2.56% | |
Schneider Electric | FR0000121972 | 7.39 | 213.50 | -0.74% | |
Louis Vuitton | FR0000121014 | 6.51 | 767.00 | -0.96% | |
L'Oreal | FR0000120321 | 5.70 | 436.70 | -0.67% | |
Siemens AG | DE0007236101 | 5.29 | 175.20 | -0.40% | |
Deutsche Telekom AG | DE0005557508 | 4.99 | 21.730 | +1.12% | |
TotalEnergies SE | FR0000120271 | 4.60 | 66.85 | -2.54% | |
Allianz | DE0008404005 | 4.41 | 267.40 | +0.30% | |
Michelin | FR001400AJ45 | 4.27 | 36.52 | +0.94% | |
Intesa Sanpaolo | IT0000072618 | 4.16 | 3.5740 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.53B | 8.10 | 10.15 | 12.70 | ||
BNP Paribas Aqua Classic | 3.53B | 7.79 | 8.89 | 11.41 | ||
BNP Paribas Developpement Humain i | 1.53B | 7.46 | 8.99 | 7.24 | ||
BNP Paribas Developpement Humain Cl | 1.53B | 7.27 | 8.20 | 6.47 | ||
BNP Paribas Actions Monde Classic | 1.27B | 6.76 | 6.36 | 8.37 |
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