
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.930 | 16.570 | 6.640 |
Shares | 7.240 | 7.240 | 0.000 |
Bonds | 78.770 | 85.970 | 7.200 |
Convertible | 0.680 | 0.680 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 3.340 | 3.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.481 | 17.401 |
Price to Book | 1.701 | 2.502 |
Price to Sales | 1.478 | 1.871 |
Price to Cash Flow | 8.280 | 10.564 |
Dividend Yield | 3.182 | 2.538 |
5 Years Earnings Growth | 8.910 | 8.888 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.900 | 19.254 |
Technology | 15.130 | 21.616 |
Industrials | 15.030 | 13.492 |
Basic Materials | 9.610 | 4.421 |
Communication Services | 9.220 | 8.149 |
Consumer Cyclical | 8.280 | 9.533 |
Healthcare | 6.350 | 10.046 |
Consumer Defensive | 4.570 | 6.261 |
Real Estate | 3.170 | 2.605 |
Energy | 2.430 | 2.237 |
Utilities | 2.320 | 2.389 |
Number of long holdings: 42
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 19.48 | 10.75 | 0.00% | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 16.08 | - | - | |
BNPP E JPM ESG EMU GovtBd IG 3-5Y I Cap | LU2008763182 | 11.03 | - | - | |
BNP Paribas Mois ISR IC | FR0007009808 | 7.15 | - | - | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr I Acc | LU2008760758 | 5.96 | - | - | |
Parvest Bond Euro Corporate I-Capitalisation | LU0131211178 | 5.70 | 227.440 | +0.12% | |
BNPP Sust Euro Mlt-Fac Corp Bd I C | LU1664648976 | 5.68 | - | - | |
BNPP E USD Corp Bond SRI Fossil Free UCITS USD Cap | LU2616774076 | 3.44 | 9.91 | -0.40% | |
BNPP E Alp Enh $ Corp Bd I USD Acc | LU2993400071 | 3.27 | - | - | |
BNPP Easy € Corp Bond SRI PAB Trk I | LU1862449235 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Generation 2026 30 R | 136.59M | 2.82 | 3.66 | 2.89 | ||
CamGestion Generation 2021 25 R | 20.91M | 1.65 | 2.84 | 2.26 | ||
CamGestion Generation 2021 25 Class | 20.91M | 1.66 | 2.84 | 2.24 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review