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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.750 | 0.010 |
Shares | 99.170 | 99.170 | 0.000 |
Bonds | 0.080 | 0.330 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.483 | 13.921 |
Price to Book | 1.373 | 1.751 |
Price to Sales | 1.013 | 1.113 |
Price to Cash Flow | 6.812 | 7.908 |
Dividend Yield | 3.540 | 3.126 |
5 Years Earnings Growth | 9.722 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.610 | 18.405 |
Healthcare | 16.560 | 8.837 |
Consumer Defensive | 11.190 | 8.300 |
Industrials | 9.770 | 24.286 |
Technology | 9.470 | 10.426 |
Financial Services | 8.690 | 11.879 |
Communication Services | 8.470 | 4.035 |
Energy | 6.470 | 7.311 |
Basic Materials | 4.780 | 5.096 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 9.58 | 90.16 | -0.70% | |
Louis Vuitton | FR0000121014 | 9.33 | 752.80 | +0.12% | |
L'Oreal | FR0000120321 | 7.94 | 450.95 | -0.54% | |
TotalEnergies SE | FR0000120271 | 6.42 | 65.70 | +0.81% | |
Stellantis NV | NL00150001Q9 | 5.30 | 20.360 | -0.17% | |
Airbus Group | NL0000235190 | 4.95 | 161.28 | +0.55% | |
AXA | FR0000120628 | 4.89 | 33.38 | -0.54% | |
EssilorLuxottica | FR0000121667 | 4.86 | 209.50 | +0.53% | |
Michelin | FR001400AJ45 | 4.80 | 36.46 | +0.58% | |
Schneider Electric | FR0000121972 | 4.73 | 235.75 | +1.16% |
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 Cl | 1.58B | 3.94 | 6.66 | 6.01 | ||
BNP Paribas Developpement Humain i | 1.58B | 4.20 | 7.45 | 6.77 | ||
BNP Paribas Actions Monde Classic | 1.28B | 2.93 | 4.78 | 7.88 |
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