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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 5.950 | 5.320 |
Shares | 53.280 | 53.290 | 0.010 |
Bonds | 43.320 | 45.740 | 2.420 |
Convertible | 1.210 | 1.210 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.530 | 1.540 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.138 | 16.740 |
Price to Book | 2.432 | 2.519 |
Price to Sales | 1.849 | 1.855 |
Price to Cash Flow | 10.879 | 10.375 |
Dividend Yield | 2.480 | 2.451 |
5 Years Earnings Growth | 10.132 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.540 | 20.199 |
Financial Services | 18.880 | 16.957 |
Healthcare | 11.370 | 11.888 |
Consumer Cyclical | 11.350 | 10.676 |
Industrials | 10.070 | 12.465 |
Communication Services | 7.980 | 6.970 |
Consumer Defensive | 6.140 | 7.389 |
Real Estate | 4.030 | 3.597 |
Basic Materials | 3.000 | 5.023 |
Utilities | 2.320 | 3.441 |
Energy | 1.310 | 3.657 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI North America ex CW UCITS ET | LU1291104575 | 10.14 | 23.90 | -0.08% | |
BNP Paribas Sust Euro Corp Bd X C | LU0265277243 | 5.92 | - | - | |
BNPP Easy Sustainable Europe X Cap | LU2881684661 | 5.03 | - | - | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 4.97 | 16.81 | +0.24% | |
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 4.92 | 9.50 | 0.00% | |
BNPP Easy € Corp Bond SRI PAB Trk X | LU1859444926 | 4.60 | - | - | |
BNPP Sust Euro Mlt-Fac Corp Bd X C | LU1664649271 | 4.37 | - | - | |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 3.83 | 40.57 | +0.07% | |
BNP Paribas Green Bd X Cap | LU1620158003 | 3.40 | - | - | |
iShares MSCI World Paris-Aligned Climate UCITS USD | IE00BMXC7W70 | 3.30 | 6.98 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 10.94B | -2.42 | 2.30 | 1.81 | ||
BE6294267347 | 10.94B | -2.38 | 2.41 | - | ||
BNP Paribas B Pension Balanced Fint | 4.06B | 4.46 | 3.17 | 2.10 | ||
BNP Paribas B Pension Balanced Clas | 4.01B | 4.73 | 3.26 | 2.13 | ||
Metropolitan Rentastro Growth Class | 1.21B | 6.36 | 4.91 | 3.31 |
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