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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.610 | 0.450 |
Shares | 34.820 | 34.860 | 0.040 |
Bonds | 56.280 | 56.510 | 0.230 |
Other | 8.740 | 8.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.233 | 17.587 |
Price to Book | 2.870 | 2.629 |
Price to Sales | 1.440 | 1.931 |
Price to Cash Flow | 9.563 | 10.730 |
Dividend Yield | 2.726 | 2.386 |
5 Years Earnings Growth | 8.247 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.850 | 16.911 |
Technology | 16.780 | 21.524 |
Healthcare | 10.520 | 11.131 |
Consumer Cyclical | 10.500 | 10.375 |
Communication Services | 9.660 | 7.368 |
Consumer Defensive | 9.430 | 6.857 |
Energy | 6.020 | 3.628 |
Industrials | 5.730 | 12.585 |
Utilities | 1.860 | 3.376 |
Basic Materials | 0.950 | 4.966 |
Real Estate | 0.690 | 3.504 |
Number of long holdings: 230
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% | LU1291098314 | 8.63 | 170.45 | +0.06% | |
BNP Paribas Easy MSCI Japan SRI UCITS | LU1753045845 | 3.25 | 26.88 | +1.62% | |
BPCE SA | FR001400IJ13 | 1.97 | - | - | |
VOWGVE 3.3 22-Mar-2033 | XS0908570459 | 1.81 | 97.98 | -0.07% | |
Swiss Re Finance (UK) Plc | XS2181959110 | 1.70 | - | - | |
Bouygues SA 5.375% | FR001400DNF5 | 1.65 | - | - | |
Banque Federative du Credit Mutuel 4.375% | FR001400N3I5 | 1.53 | - | - | |
Munich Reinsurance AG | XS2817890077 | 1.51 | - | - | |
SCOR SE | FR0013535101 | 1.36 | - | - | |
Hannover Rueck SE | XS2549815913 | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.15B | 1.38 | 7.32 | 10.73 | ||
BNP Paribas Aqua Classic | 3.15B | 0.62 | 6.09 | 9.46 | ||
BNP Paribas Developpement Humain i | 1.7B | 5.07 | 10.07 | 5.46 | ||
BNP Paribas Developpement Humain Cl | 1.7B | 4.56 | 9.26 | 4.70 | ||
BNP Paribas Actions Monde Classic | 1.4B | -1.06 | 4.61 | 6.76 |
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