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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 10.260 | 5.740 |
Shares | 40.050 | 40.050 | 0.000 |
Bonds | 51.500 | 54.470 | 2.970 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 3.220 | 3.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.138 | 16.846 |
Price to Book | 2.595 | 2.458 |
Price to Sales | 1.920 | 1.781 |
Price to Cash Flow | 12.485 | 10.404 |
Dividend Yield | 2.458 | 2.474 |
5 Years Earnings Growth | 11.551 | 10.986 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.950 | 20.403 |
Healthcare | 16.840 | 12.829 |
Financial Services | 16.780 | 15.346 |
Industrials | 12.050 | 12.041 |
Consumer Cyclical | 9.930 | 10.723 |
Consumer Defensive | 8.750 | 7.667 |
Communication Services | 6.490 | 6.755 |
Basic Materials | 3.840 | 5.155 |
Real Estate | 2.890 | 3.689 |
Utilities | 2.480 | 3.372 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin European Ttl Ret S(acc)EUR | LU2216205182 | 16.21 | - | - | |
Low Carbon 100 Europe THEAM Easy UCITS | LU1377382368 | 9.64 | 252.90 | -1.13% | |
BNP PARIBAS EASY - JPM ESG Green Social & Sustaina | LU2365458814 | 7.51 | 8.18 | +0.25% | |
BNPP E MSCI Europe SRI S5% Cpd Trk X C | LU1753045761 | 5.71 | - | - | |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 5.56 | 36.63 | -0.54% | |
BNP Paribas Sust Euro Corp Bd X C | LU0265277243 | 3.56 | - | - | |
BNP Paribas Euro Corp Green Bd X C | LU2477743517 | 3.47 | - | - | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 3.19 | 20.64 | -3.46% | |
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Cap | LU1659681230 | 3.11 | 12.87 | -1.08% | |
BNP Paribas Easy MSCI World SRI S-Series 5% Capped | LU1615092217 | 2.95 | 19.59 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 10.93B | 5.41 | -0.89 | 3.04 | ||
BE6294267347 | 10.93B | 5.50 | -0.78 | - | ||
BNP Paribas B Pension Balanced Fint | 4.05B | 3.80 | -2.08 | 2.94 | ||
BNP Paribas B Pension Balanced Clas | 4.05B | 3.80 | -2.08 | 2.94 | ||
Metropolitan Rentastro Growth Class | 1.19B | 5.03 | -0.72 | 4.27 |
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