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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 5.790 | 4.880 |
Shares | 48.740 | 48.740 | 0.000 |
Bonds | 45.690 | 46.090 | 0.400 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 4.320 | 4.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.244 | 16.956 |
Price to Book | 2.735 | 2.539 |
Price to Sales | 2.086 | 1.867 |
Price to Cash Flow | 12.030 | 10.415 |
Dividend Yield | 2.295 | 2.441 |
5 Years Earnings Growth | 8.836 | 9.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.950 | 20.625 |
Financial Services | 18.130 | 16.924 |
Healthcare | 12.350 | 11.702 |
Industrials | 11.610 | 12.430 |
Consumer Cyclical | 10.040 | 10.589 |
Communication Services | 7.790 | 7.131 |
Consumer Defensive | 6.610 | 7.203 |
Basic Materials | 3.060 | 4.995 |
Energy | 2.760 | 3.653 |
Utilities | 2.650 | 3.444 |
Real Estate | 2.050 | 3.585 |
Number of long holdings: 15
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin European Ttl Ret P2 (acc) EUR | LU2216205182 | 16.97 | - | - | |
AMSelect BlueBay Euro Bond Agg X Acc EUR | LU2310406926 | 16.12 | - | - | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 15.03 | 16.92 | -0.61% | |
BNP Paribas Easy MSCI North America ex CW UCITS ET | LU1291104575 | 13.73 | 24.59 | -0.31% | |
BNP Paribas Easy SP 500 UCITS | FR0011550185 | 12.19 | 27.08 | -0.45% | |
BNP PARIBAS EASY - JPM ESG Green Social & Sustaina | LU2365458814 | 7.28 | 8.20 | -0.42% | |
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS | LU1291097779 | 4.22 | 12.09 | -0.82% | |
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 4.18 | 9.45 | -0.50% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 3.06 | 14.87 | -0.31% | |
BNP Paribas Euro Corporate Bd X C | LU0131211921 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 11.04B | -2.42 | 2.30 | 1.81 | ||
BE6294267347 | 11.04B | -2.38 | 2.41 | - | ||
BNP Paribas B Pension Balanced Fint | 4.1B | 3.97 | 4.95 | 2.38 | ||
BNP Paribas B Pension Balanced Clas | 4.1B | 3.97 | 4.95 | 2.38 | ||
Metropolitan Rentastro Growth Class | 1.26B | 5.15 | 6.81 | 3.55 |
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