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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.230 | 56.030 | 0.800 |
Shares | 5.150 | 5.150 | 0.000 |
Bonds | 39.560 | 44.500 | 4.940 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.533 | 16.971 |
Price to Book | 1.675 | 2.108 |
Price to Sales | 1.417 | 1.609 |
Price to Cash Flow | 6.902 | 9.172 |
Dividend Yield | 3.099 | 2.792 |
5 Years Earnings Growth | 7.938 | 9.364 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.730 | 19.200 |
Technology | 14.820 | 15.356 |
Healthcare | 11.570 | 10.050 |
Consumer Cyclical | 10.830 | 11.667 |
Communication Services | 10.030 | 8.165 |
Industrials | 9.470 | 12.647 |
Consumer Defensive | 8.410 | 7.220 |
Basic Materials | 6.030 | 6.695 |
Real Estate | 4.300 | 3.390 |
Energy | 3.550 | 4.177 |
Utilities | 3.260 | 6.496 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Invest 3 Mois IC | FR0010216804 | 19.46 | - | - | |
BNP Paribas Cash Invest Classic | FR0007496047 | 18.61 | - | - | |
Germany (Federal Republic Of) 0% | DE0001142545 | 15.00 | - | - | |
France (Republic Of) 0% | FR0010809764 | 10.00 | - | - | |
Netherlands (Kingdom Of) 0% | NL0011613880 | 7.00 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 2.00 | - | - | |
CamGestion Opportunité Oblig 1-3 PC | FR0013276565 | 2.00 | - | - | |
BNP Paribas Easy S&P 500 C | FR0011550177 | 1.62 | 25.95 | -0.46% | |
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS | LU1291097779 | 1.40 | 12.25 | -0.65% | |
BNP Paribas Easy MSCI Pacific ex Japan ex CW UCITS | LU1291106356 | 0.73 | 15.27 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Generation 2026 30 R | 136.45M | 2.49 | 2.38 | 2.31 | ||
CamGestion Generation 2026 30 Class | 136.45M | 2.49 | 2.37 | 2.28 | ||
CamGestion Generation 2021 25 R | 21.12M | 1.47 | 2.55 | 1.83 | ||
CamGestion Generation 2021 25 Class | 21.12M | 1.48 | 2.55 | 1.80 |
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