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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.970 | 0.080 |
Shares | 34.120 | 34.240 | 0.120 |
Bonds | 55.130 | 55.480 | 0.350 |
Convertible | 0.690 | 0.690 | 0.000 |
Other | 8.170 | 8.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.043 | 16.784 |
Price to Book | 2.500 | 2.547 |
Price to Sales | 1.277 | 1.871 |
Price to Cash Flow | 8.707 | 10.553 |
Dividend Yield | 2.986 | 2.426 |
5 Years Earnings Growth | 9.556 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.760 | 16.588 |
Technology | 13.370 | 20.478 |
Healthcare | 12.280 | 12.211 |
Consumer Cyclical | 10.030 | 10.843 |
Consumer Defensive | 9.540 | 7.334 |
Communication Services | 9.140 | 6.995 |
Industrials | 8.740 | 12.067 |
Energy | 8.610 | 3.889 |
Utilities | 1.070 | 3.392 |
Basic Materials | 0.970 | 4.956 |
Real Estate | 0.480 | 3.576 |
Number of long holdings: 268
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% | LU1291098314 | 8.06 | 150.28 | -0.04% | |
BNP Paribas Easy MSCI Japan SRI UCITS | LU1753045845 | 3.16 | 25.85 | +0.90% | |
BPCE SA | FR001400IJ13 | 1.74 | - | - | |
Tesco PLC 5.125% | XS0295018070 | 1.71 | - | - | |
VOWGVE 3.3 22-Mar-2033 | XS0908570459 | 1.53 | 96.91 | +0.17% | |
Swiss Re Finance (UK) Plc | XS2181959110 | 1.50 | - | - | |
Bouygues SA 5.375% | FR001400DNF5 | 1.48 | - | - | |
Munich Reinsurance AG | XS2817890077 | 1.34 | - | - | |
EnBW International Finance BV 6.125 07-Jul-2039 | XS0438844093 | 1.23 | 124.200 | 0.00% | |
BNP Paribas Mois ISR IC | FR0007009808 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.29B | -3.84 | 4.77 | 9.53 | ||
BNP Paribas Aqua Classic | 3.29B | -4.20 | 3.57 | 8.27 | ||
BNP Paribas Developpement Humain Cl | 1.71B | 4.26 | 6.18 | 4.04 | ||
BNP Paribas Developpement Humain i | 1.71B | 4.51 | 6.96 | 4.79 | ||
BNP Paribas Actions Monde Classic | 1.4B | -2.22 | 3.48 | 5.73 |
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