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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 18.780 | 16.060 |
Shares | 37.600 | 60.300 | 22.700 |
Bonds | 49.930 | 55.000 | 5.070 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 9.380 | 9.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.470 | 15.959 |
Price to Book | 1.967 | 2.256 |
Price to Sales | 1.531 | 1.586 |
Price to Cash Flow | 10.105 | 9.550 |
Dividend Yield | 3.367 | 2.955 |
5 Years Earnings Growth | 8.588 | 10.518 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.040 | 18.492 |
Industrials | 18.790 | 15.919 |
Technology | 16.800 | 16.632 |
Consumer Cyclical | 9.130 | 10.529 |
Healthcare | 6.570 | 11.323 |
Consumer Defensive | 6.310 | 6.951 |
Communication Services | 5.850 | 6.446 |
Utilities | 5.230 | 4.876 |
Basic Materials | 3.970 | 5.801 |
Energy | 2.800 | 4.291 |
Real Estate | 1.500 | 3.064 |
Number of long holdings: 47
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 41.42 | 17.38 | +0.16% | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr I Acc | LU2008760758 | 8.63 | - | - | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 8.07 | 10.74 | +0.06% | |
AMSelect BlueBay Euro Bond Agg I Acc EUR | LU2310408971 | 7.72 | - | - | |
BNPP E JPM ESG EMU GovtBd IG 3-5Y I Cap | LU2008763182 | 6.58 | - | - | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 6.46 | - | - | |
E-mini S&P 500 ESG Index Future Sept 25 | - | 6.07 | - | - | |
EMZ 9 SLP FPS | FR0013354115 | 5.86 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 5.72 | - | - | |
BNPP E € Corp Bond SRI PAB 3-5Y Tr I Acc | LU2008761210 | 4.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.24B | 0.92 | 5.32 | 10.01 | ||
BNP Paribas Aqua Classic | 3.24B | 0.24 | 4.11 | 8.75 | ||
BNP Paribas Developpement Humain i | 1.68B | 6.95 | 8.14 | 4.82 | ||
BNP Paribas Developpement Humain Cl | 1.68B | 6.50 | 7.35 | 4.06 | ||
BNP Paribas Actions Monde Classic | 1.4B | 0.00 | 3.94 | 5.97 |
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