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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.560 | 15.760 | 8.200 |
Shares | 47.280 | 47.280 | 0.000 |
Bonds | 42.190 | 45.540 | 3.350 |
Convertible | 1.290 | 1.290 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.660 | 1.670 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.905 | 16.631 |
Price to Book | 2.578 | 2.512 |
Price to Sales | 1.906 | 1.852 |
Price to Cash Flow | 11.092 | 10.346 |
Dividend Yield | 2.393 | 2.451 |
5 Years Earnings Growth | 9.260 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.830 | 20.180 |
Financial Services | 16.980 | 16.918 |
Industrials | 12.440 | 12.402 |
Healthcare | 11.730 | 12.003 |
Consumer Cyclical | 10.330 | 10.682 |
Communication Services | 7.300 | 6.946 |
Consumer Defensive | 6.730 | 7.411 |
Basic Materials | 3.660 | 5.030 |
Real Estate | 3.340 | 3.598 |
Utilities | 2.290 | 3.427 |
Energy | 1.390 | 3.697 |
Number of long holdings: 63
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000UZTA1X0 | 6.47 | 23.43 | +0.30% | |
BNPPF S-Fund Equity USA X Dis | BE6311245375 | 5.41 | - | - | |
BNPP E € Corp Bond SRI PAB 3-5Y Tr X Inc | LU2008761483 | 5.03 | - | - | |
BNPP E MSCI Eurp Fltrd Min TE Trk X Cap | LU1291100078 | 3.51 | - | - | |
BNP Paribas Mois ISR XD | FR0013371382 | 3.45 | - | - | |
WisdomTree Globl Qual Div Gr ETF USDInst | IE00030Y2P41 | 3.40 | - | - | |
JPMorgans (Ireland) ICAV - Global Research Enhance | IE000HFXP0D2 | 3.31 | 44.52 | +0.04% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 3.25 | 9.75 | 0.00% | |
Amundi Fds Cash EUR J2-10 EUR C | LU2297685492 | 3.23 | - | - | |
Franklin Euro Short Dur Bd P2 (Qdis) EUR | LU2548830343 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 11.03B | -2.42 | 2.30 | 1.81 | ||
BNP Paribas B Pension Balanced Fint | 4.12B | 4.73 | 3.26 | 2.13 | ||
BNP Paribas B Pension Balanced Clas | 4.12B | 4.73 | 3.26 | 2.13 | ||
Metropolitan Rentastro Growth Class | 1.26B | 6.36 | 4.91 | 3.31 | ||
BNP Paribas B Pension Growth | 964.1M | 6.40 | 4.92 | 3.27 |
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