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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.560 | 62.520 | 22.960 |
Bonds | 52.890 | 56.410 | 3.520 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 8.290 | 8.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.797 | 16.097 |
Price to Book | 2.089 | 2.258 |
Price to Sales | 1.577 | 1.600 |
Price to Cash Flow | 10.030 | 9.730 |
Dividend Yield | 3.224 | 2.917 |
5 Years Earnings Growth | 9.173 | 9.837 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.830 | 18.998 |
Industrials | 18.090 | 16.123 |
Technology | 16.260 | 16.386 |
Consumer Cyclical | 8.980 | 10.445 |
Healthcare | 6.750 | 11.229 |
Consumer Defensive | 6.080 | 6.795 |
Communication Services | 5.920 | 6.485 |
Utilities | 4.970 | 4.767 |
Basic Materials | 4.940 | 5.853 |
Energy | 2.750 | 4.202 |
Real Estate | 1.440 | 2.984 |
Number of long holdings: 37
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 41.77 | 17.82 | +0.25% | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr I Acc | LU2008760758 | 8.51 | - | - | |
AMSelect BlueBay Euro Bond Agg I Acc EUR | LU2310408971 | 7.90 | - | - | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 7.19 | - | - | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 7.02 | 10.75 | 0.00% | |
E-mini S&P 500 ESG Index Future Sept 25 | - | 6.76 | - | - | |
BNPP E JPM ESG EMU GovtBd IG 3-5Y I Cap | LU2008763182 | 6.03 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 5.77 | - | - | |
Emz 9 A | FR0013354115 | 4.76 | - | - | |
BNPP E € Corp Bond SRI PAB 3-5Y Tr I Acc | LU2008761210 | 4.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.14B | 1.38 | 7.32 | 10.73 | ||
BNP Paribas Aqua Classic | 3.14B | 0.62 | 6.09 | 9.46 | ||
BNP Paribas Developpement Humain i | 1.69B | 5.07 | 10.07 | 5.46 | ||
BNP Paribas Developpement Humain Cl | 1.69B | 4.56 | 9.26 | 4.70 | ||
BNP Paribas Actions Monde Classic | 1.39B | -2.19 | 6.65 | 6.86 |
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