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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.540 | 0.140 |
Stocks | 99.450 | 99.450 | 0.000 |
Bonds | 0.140 | 0.350 | 0.210 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.860 | 14.457 |
Price to Book | 2.108 | 1.958 |
Price to Sales | 1.714 | 1.325 |
Price to Cash Flow | 10.762 | 8.212 |
Dividend Yield | 2.861 | 3.246 |
5 Years Earnings Growth | 11.241 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.180 | 16.999 |
Consumer Cyclical | 17.080 | 14.048 |
Technology | 16.320 | 14.986 |
Industrials | 15.090 | 17.158 |
Healthcare | 11.230 | 8.058 |
Basic Materials | 6.670 | 6.194 |
Consumer Defensive | 5.720 | 8.309 |
Energy | 3.910 | 5.150 |
Communication Services | 3.510 | 5.091 |
Utilities | 2.290 | 5.438 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.02 | 870.80 | -1.16% | |
Intesa Sanpaolo | IT0000072618 | 5.94 | 3.6060 | -0.19% | |
Hermes International | FR0000052292 | 5.52 | 2,176.00 | +0.23% | |
AXA | FR0000120628 | 5.43 | 33.05 | -0.09% | |
Schneider Electric | FR0000121972 | 5.07 | 227.45 | -0.52% | |
Novo Nordisk B | DK0062498333 | 4.88 | 927.3 | +1.13% | |
Airbus Group | NL0000235190 | 4.31 | 155.90 | -2.01% | |
Michelin | FR001400AJ45 | 4.27 | 37.15 | +0.08% | |
Louis Vuitton | FR0000121014 | 4.05 | 734.90 | +0.07% | |
TotalEnergies SE | FR0000120271 | 3.89 | 67.01 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.49B | 4.80 | 7.80 | 12.47 | ||
BNP Paribas Aqua Classic | 3.49B | 4.40 | 6.57 | 11.18 | ||
BNP Paribas Developpement Humain i | 1.57B | 4.20 | 7.45 | 6.77 | ||
BNP Paribas Developpement Humain Cl | 1.57B | 3.94 | 6.66 | 6.01 | ||
BNP Paribas Actions Monde Classic | 1.26B | 2.93 | 4.78 | 7.88 |
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