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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.750 | 0.050 |
Shares | 35.360 | 35.360 | 0.000 |
Bonds | 54.210 | 54.660 | 0.450 |
Other | 8.720 | 8.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.281 | 17.129 |
Price to Book | 2.721 | 2.564 |
Price to Sales | 1.382 | 1.883 |
Price to Cash Flow | 9.151 | 10.506 |
Dividend Yield | 2.729 | 2.430 |
5 Years Earnings Growth | 8.417 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.890 | 16.874 |
Technology | 17.570 | 20.890 |
Healthcare | 11.220 | 11.590 |
Consumer Cyclical | 10.610 | 10.511 |
Consumer Defensive | 10.110 | 7.138 |
Communication Services | 8.720 | 7.170 |
Energy | 7.200 | 3.655 |
Industrials | 7.050 | 12.483 |
Utilities | 1.080 | 3.407 |
Basic Materials | 1.060 | 4.968 |
Real Estate | 0.480 | 3.535 |
Number of long holdings: 281
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% | LU1291098314 | 8.61 | 162.58 | 0.00% | |
BNP Paribas Easy MSCI Japan SRI UCITS | LU1753045845 | 3.03 | 25.17 | 0.00% | |
BPCE SA | FR001400IJ13 | 2.00 | - | - | |
VOWGVE 3.3 22-Mar-2033 | XS0908570459 | 1.76 | 98.08 | 0.00% | |
Bouygues SA 5.375% | FR001400DNF5 | 1.72 | - | - | |
Swiss Re Finance (UK) Plc | XS2181959110 | 1.71 | - | - | |
Banque Federative du Credit Mutuel 4.375% | FR001400N3I5 | 1.49 | - | - | |
Munich Reinsurance AG | XS2817890077 | 1.48 | - | - | |
SCOR SE | FR0013535101 | 1.32 | - | - | |
Hannover Rueck SE | XS2549815913 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 98.39M | -0.98 | 9.30 | 9.88 | ||
BNP Paribas Aqua Classic | 2.61B | -1.55 | 8.05 | 8.62 | ||
BNP Paribas Developpement Humain i | 23.8M | 6.13 | 11.14 | 5.35 | ||
BNP Paribas Developpement Humain Cl | 1.61B | 5.74 | 10.33 | 4.59 | ||
BNP Paribas Actions Monde Classic | 1.4B | -0.53 | 6.70 | 6.12 |
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