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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.130 | 67.000 | 2.870 |
Shares | 1.070 | 1.070 | 0.000 |
Bonds | 34.320 | 63.130 | 28.810 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.129 | 16.100 |
Price to Book | 2.492 | 2.173 |
Price to Sales | 2.180 | 1.747 |
Price to Cash Flow | 12.277 | 9.386 |
Dividend Yield | 2.144 | 2.731 |
5 Years Earnings Growth | 8.449 | 9.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.980 | 22.538 |
Financial Services | 21.340 | 23.481 |
Industrials | 12.550 | 12.048 |
Consumer Cyclical | 11.380 | 8.697 |
Communication Services | 9.010 | 7.347 |
Healthcare | 7.840 | 8.921 |
Consumer Defensive | 4.210 | 5.596 |
Basic Materials | 3.610 | 3.572 |
Real Estate | 3.230 | 2.585 |
Energy | 1.990 | 2.794 |
Utilities | 1.850 | 2.568 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP InstiCash EUR 3M Std VNAV I Cap | LU0423949717 | 17.48 | - | - | |
BNPP SRI Invest 3M IC | FR0010216804 | 17.48 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 16.12 | - | - | |
BNPP Flexi I Struct Crdt Eurp AAA I | LU1815416794 | 15.54 | - | - | |
BNP Paribas Mois ISR IC | FR0007009808 | 14.30 | - | - | |
BNP Paribas Money 3M IC | FR0000287716 | 13.34 | - | - | |
Lazard Credit Fi SRI PVC EUR | FR0010590950 | 2.07 | - | - | |
BNP Paribas Sust Glb Corp Bd IH €R | LU0925121187 | 2.05 | - | - | |
Barings EM Local Debt B USD Acc | IE00BKZGKM40 | 0.57 | - | - | |
BNP Paribas Easy S&P 500 C | FR0011550177 | 0.54 | 26.40 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Generation 2026 30 R | 136.71M | 3.62 | 5.95 | 3.34 | ||
CamGestion Generation 2026 30 Class | 136.71M | 3.63 | 5.94 | 3.32 | ||
CamGestion Generation 2021 25 Class | 20.62M | 1.90 | 3.42 | 2.55 |
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