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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.380 | 0.010 |
Shares | 33.830 | 33.980 | 0.150 |
Bonds | 54.680 | 55.380 | 0.700 |
Convertible | 0.810 | 0.810 | 0.000 |
Other | 8.310 | 8.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.506 | 16.799 |
Price to Book | 2.619 | 2.522 |
Price to Sales | 1.340 | 1.856 |
Price to Cash Flow | 8.947 | 10.375 |
Dividend Yield | 2.800 | 2.450 |
5 Years Earnings Growth | 9.287 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.670 | 16.978 |
Technology | 15.140 | 20.251 |
Healthcare | 12.500 | 11.781 |
Consumer Defensive | 10.350 | 7.346 |
Communication Services | 9.260 | 7.004 |
Consumer Cyclical | 9.170 | 10.661 |
Industrials | 7.700 | 12.507 |
Energy | 7.630 | 3.627 |
Utilities | 1.140 | 3.445 |
Basic Materials | 0.950 | 5.027 |
Real Estate | 0.490 | 3.607 |
Number of long holdings: 246
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% | LU1291098314 | 8.19 | 158.80 | +0.16% | |
BNP Paribas Easy MSCI Japan SRI UCITS | LU1753045845 | 3.06 | 25.15 | -0.28% | |
BPCE SA | FR001400IJ13 | 2.03 | - | - | |
Tesco PLC 5.125% | XS0295018070 | 1.88 | - | - | |
BNP Paribas Mois ISR IC | FR0007009808 | 1.84 | - | - | |
VOWGVE 3.3 22-Mar-2033 | XS0908570459 | 1.77 | 97.99 | +0.15% | |
Bouygues SA 5.375% | FR001400DNF5 | 1.74 | - | - | |
Swiss Re Finance (UK) Plc | XS2181959110 | 1.73 | - | - | |
Munich Reinsurance AG | XS2817890077 | 1.55 | - | - | |
Banque Federative du Credit Mutuel 4.375% | FR001400N3I5 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.17B | -0.23 | 6.84 | 9.61 | ||
BNP Paribas Aqua Classic | 3.17B | -0.71 | 5.62 | 8.35 | ||
BNP Paribas Developpement Humain i | 1.66B | 8.32 | 9.00 | 5.05 | ||
BNP Paribas Developpement Humain Cl | 1.66B | 7.99 | 8.21 | 4.29 | ||
BNP Paribas Actions Monde Classic | 1.38B | 1.41 | 5.67 | 5.90 |
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