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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 5.970 | 3.660 |
Shares | 50.170 | 50.360 | 0.190 |
Bonds | 39.740 | 42.700 | 2.960 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.050 | 7.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.270 | 17.537 |
Price to Book | 2.540 | 2.647 |
Price to Sales | 1.929 | 1.944 |
Price to Cash Flow | 11.464 | 10.752 |
Dividend Yield | 2.432 | 2.379 |
5 Years Earnings Growth | 8.880 | 10.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.240 | 21.540 |
Financial Services | 19.140 | 16.905 |
Healthcare | 10.930 | 11.049 |
Consumer Cyclical | 10.750 | 10.393 |
Industrials | 10.530 | 12.607 |
Communication Services | 8.360 | 7.462 |
Consumer Defensive | 5.940 | 6.788 |
Real Estate | 3.770 | 3.493 |
Basic Materials | 2.840 | 4.997 |
Utilities | 2.380 | 3.355 |
Energy | 1.120 | 3.610 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI North America ex CW UCITS ET | LU1291104575 | 10.52 | 26.36 | -0.72% | |
BNP Paribas Sust Euro Corp Bd X C | LU0265277243 | 6.12 | - | - | |
BNPP Easy Sustainable Europe X Cap | LU2881684661 | 5.21 | - | - | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 4.92 | 17.93 | -0.17% | |
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 4.78 | 9.58 | 0.00% | |
BNPP Easy € Corp Bond SRI PAB Trk X | LU1859444926 | 4.76 | - | - | |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 3.96 | 44.59 | -0.29% | |
BNPP Esay Alpha Enh € Corp X EUR Cap | LU2993397772 | 3.76 | - | - | |
BNP Paribas Green Bd X Cap | LU1620158003 | 3.51 | - | - | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 3.22 | 9.84 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294267347 | 11.28B | -0.02 | 3.02 | 2.45 | ||
BE6294263304 | 11.28B | -0.08 | 2.91 | 2.33 | ||
BNP Paribas B Pension Balanced Clas | 4.15B | 4.83 | 3.45 | 2.14 | ||
BNP Paribas B Pension Balanced Fint | 4.15B | 5.04 | 7.17 | 2.74 | ||
Metropolitan Rentastro Growth Class | 1.29B | 6.34 | 5.15 | 3.30 |
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