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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.390 | 0.120 |
Stocks | 99.620 | 99.620 | 0.000 |
Bonds | 0.110 | 0.270 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.436 | 13.968 |
Price to Book | 1.327 | 1.752 |
Price to Sales | 0.835 | 1.120 |
Price to Cash Flow | 6.177 | 7.950 |
Dividend Yield | 3.692 | 3.122 |
5 Years Earnings Growth | 8.481 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.430 | 24.234 |
Technology | 13.640 | 10.371 |
Financial Services | 12.580 | 12.036 |
Consumer Cyclical | 11.510 | 18.267 |
Real Estate | 10.640 | 3.001 |
Healthcare | 7.270 | 8.888 |
Energy | 7.040 | 7.292 |
Basic Materials | 6.410 | 5.074 |
Communication Services | 1.210 | 4.061 |
Consumer Defensive | 0.270 | 8.319 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gecina | FR0010040865 | 5.39 | 99.00 | -0.20% | |
Bureau Veritas | FR0006174348 | 5.08 | 27.60 | -0.58% | |
Spie | FR0012757854 | 4.98 | 37.94 | +0.74% | |
Amundi | FR0004125920 | 4.81 | 70.65 | +0.07% | |
Biomerieux | FR0013280286 | 4.62 | 97.15 | +2.91% | |
Sopra Steria | FR0000050809 | 4.26 | 217.40 | -1.18% | |
Covivio | FR0000064578 | 4.21 | 47.80 | -0.33% | |
Eiffage | FR0000130452 | 4.12 | 101.35 | -0.39% | |
Sodexo | FR0000121220 | 4.04 | 85.70 | +0.29% | |
Elis Services SA | FR0012435121 | 3.95 | 23.26 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.51B | 4.80 | 7.80 | 12.47 | ||
BNP Paribas Aqua Classic | 3.51B | 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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