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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.310 | 59.690 | 2.380 |
Shares | 9.020 | 9.170 | 0.150 |
Bonds | 33.060 | 44.320 | 11.260 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.272 | 16.135 |
Price to Book | 3.690 | 2.301 |
Price to Sales | 2.536 | 1.732 |
Price to Cash Flow | 14.662 | 9.922 |
Dividend Yield | 1.686 | 2.657 |
5 Years Earnings Growth | 11.168 | 10.366 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.510 | 22.231 |
Financial Services | 14.390 | 16.161 |
Healthcare | 11.850 | 12.384 |
Consumer Cyclical | 8.950 | 9.204 |
Industrials | 8.240 | 12.486 |
Communication Services | 7.560 | 7.099 |
Consumer Defensive | 6.510 | 7.161 |
Energy | 3.620 | 3.533 |
Real Estate | 2.690 | 3.209 |
Basic Materials | 2.640 | 3.838 |
Utilities | 2.040 | 2.888 |
Number of long holdings: 33
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP Flexi I Struct Crdt Eurp AAA I | LU1815416794 | 19.87 | - | - | |
BNPP Sustainable Invest 3M IC | FR0010216804 | 18.31 | - | - | |
BNP Paribas Mois ISR IC | FR0007009808 | 10.88 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 7.14 | - | - | |
BNP Paribas Easy S&P 500 ESG UCITS Acc | IE0000VX9GN7 | 4.62 | 15.07 | +0.29% | |
BNPP A Fd Glb Fxd Rt Port 2024 I | LU2107571478 | 4.22 | - | - | |
BNP Paribas Easy S&P 500 C | FR0011550177 | 3.42 | 23.92 | -0.27% | |
AMSelect BlueBay Euro Bond Agg I Acc EUR | LU2310408971 | 3.30 | - | - | |
BNP Paribas Sust Glb Corp Bd IH €R | LU0925121187 | 2.08 | - | - | |
Lazard Credit Fi SRI PVC EUR | FR0010590950 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Generation 2026 30 R | 133.29M | 3.58 | -2.30 | 3.78 | ||
CamGestion Generation 2026 30 Class | 133.29M | 3.58 | -2.31 | 3.68 | ||
CamGestion Generation 2021 25 R | 33.73M | 3.38 | 0.60 | 3.04 |
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