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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 18.260 | 17.480 |
Shares | 37.170 | 58.560 | 21.390 |
Bonds | 52.180 | 55.720 | 3.540 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 9.110 | 9.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.653 | 15.820 |
Price to Book | 1.871 | 2.212 |
Price to Sales | 1.499 | 1.559 |
Price to Cash Flow | 9.127 | 9.333 |
Dividend Yield | 3.516 | 2.980 |
5 Years Earnings Growth | 9.370 | 9.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.280 | 18.210 |
Industrials | 17.070 | 15.459 |
Technology | 15.390 | 16.349 |
Consumer Cyclical | 9.700 | 10.574 |
Healthcare | 7.440 | 11.744 |
Consumer Defensive | 6.840 | 7.210 |
Communication Services | 5.660 | 6.399 |
Utilities | 5.330 | 4.813 |
Basic Materials | 4.870 | 5.987 |
Energy | 2.840 | 4.283 |
Real Estate | 1.580 | 3.103 |
Number of long holdings: 44
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 40.90 | 16.99 | +0.32% | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr I Acc | LU2008760758 | 8.37 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 8.22 | - | - | |
AMSelect BlueBay Euro Bond Agg I Acc EUR | LU2310408971 | 7.49 | - | - | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 7.35 | 10.70 | 0.00% | |
BNPP E € Corp Bond SRI PAB 3-5Y Tr I Acc | LU2008761210 | 6.82 | - | - | |
BNPP E JPM ESG EMU GovtBd IG 3-5Y I Cap | LU2008763182 | 6.40 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 6.04 | - | - | |
EMZ 9 SLP FPS | FR0013354115 | 5.84 | - | - | |
E-mini S&P 500 ESG Index Future June 25 | - | 5.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.23B | -3.84 | 4.77 | 9.53 | ||
BNP Paribas Aqua Classic | 3.23B | -4.20 | 3.57 | 8.27 | ||
BNP Paribas Developpement Humain i | 1.74B | 4.51 | 6.96 | 4.79 | ||
BNP Paribas Developpement Humain Cl | 1.74B | 4.26 | 6.18 | 4.04 | ||
BNP Paribas Actions Monde Classic | 1.42B | -2.22 | 3.48 | 5.73 |
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