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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.616 | 14.506 |
Price to Book | 1.948 | 1.971 |
Price to Sales | 1.415 | 1.326 |
Price to Cash Flow | 8.984 | 8.220 |
Dividend Yield | 3.064 | 3.235 |
5 Years Earnings Growth | 8.706 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.040 | 17.147 |
Financial Services | 17.350 | 16.864 |
Technology | 16.950 | 14.957 |
Consumer Cyclical | 15.260 | 14.236 |
Consumer Defensive | 7.100 | 8.278 |
Communication Services | 5.700 | 5.075 |
Healthcare | 4.910 | 8.093 |
Utilities | 4.560 | 5.409 |
Energy | 3.780 | 5.149 |
Real Estate | 3.330 | 1.835 |
Basic Materials | 3.020 | 6.228 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.30 | 884.60 | +3.57% | |
Louis Vuitton | FR0000121014 | 5.31 | 752.10 | +0.03% | |
SAP | DE0007164600 | 4.40 | 180.950 | +0.91% | |
Schneider Electric | FR0000121972 | 3.50 | 235.10 | +0.88% | |
L'Oreal | FR0000120321 | 3.40 | 449.90 | -0.77% | |
Intesa Sanpaolo | IT0000072618 | 3.40 | 3.5435 | +0.11% | |
Siemens AG | DE0007236101 | 2.85 | 177.30 | +2.07% | |
BNP Paribas | FR0000131104 | 2.83 | 67.00 | -0.77% | |
Hermes International | FR0000052292 | 2.70 | 2,192.00 | +0.37% | |
TotalEnergies SE | FR0000120271 | 2.69 | 65.80 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.64B | 4.80 | 7.80 | 12.47 | ||
BNP Paribas Aqua Classic | 3.64B | 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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