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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.650 | 13.500 | 3.850 |
Shares | 47.710 | 47.710 | 0.000 |
Bonds | 36.340 | 42.370 | 6.030 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 6.080 | 6.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.946 | 16.558 |
Price to Book | 1.916 | 2.404 |
Price to Sales | 1.325 | 1.698 |
Price to Cash Flow | 8.778 | 10.059 |
Dividend Yield | 2.849 | 2.477 |
5 Years Earnings Growth | 10.247 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.250 | 12.215 |
Technology | 17.450 | 19.684 |
Financial Services | 13.500 | 15.065 |
Healthcare | 11.690 | 12.921 |
Consumer Cyclical | 10.340 | 10.975 |
Consumer Defensive | 8.250 | 7.894 |
Communication Services | 5.160 | 6.699 |
Basic Materials | 5.110 | 5.317 |
Real Estate | 4.950 | 3.744 |
Utilities | 3.880 | 3.391 |
Energy | 1.430 | 4.274 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Sust Euro Corp Bd X C | LU0265277243 | 10.43 | - | - | |
BNPP Easy MSCI USA SRI S 5% Cpd TrkXC | LU1291103411 | 8.83 | - | - | |
BNP Paribas Mois ISR XC | FR0011482678 | 7.46 | - | - | |
BNPP Easy € Corp Bond SRI PAB Trk X | LU1859444926 | 6.10 | - | - | |
BNP Paribas Sus Enh Bd 12M X EUR Acc | LU1819949329 | 4.95 | - | - | |
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U | LU1291103338 | 4.05 | 19.38 | +1.07% | |
BNP Paribas Green Bd X Cap | LU1620158003 | 3.62 | - | - | |
AMSelect Vontobel Glb Eq Emer X Acc USD | LU2310409276 | 3.46 | - | - | |
BNPP Sustainable Europe Value X C | LU0177333548 | 3.16 | - | - | |
BNPP Sust Euro Mlt-Fac Corp Bd X C | LU1664649271 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 10.25B | 0.96 | 1.09 | - | ||
BE6294267347 | 10.25B | 1.02 | 1.19 | - | ||
BNP Paribas B Pension Balanced Fint | 4.01B | 2.88 | -0.55 | 3.14 | ||
BNP Paribas B Pension Balanced Clas | 4.01B | 0.35 | -0.56 | 2.94 | ||
Metropolitan Rentastro Growth Class | 1.17B | 1.32 | 1.66 | 4.19 |
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