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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.110 | 18.850 | 5.740 |
Shares | 4.610 | 4.630 | 0.020 |
Bonds | 78.180 | 86.220 | 8.040 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.230 | 3.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.406 | 17.045 |
Price to Book | 1.692 | 2.460 |
Price to Sales | 1.566 | 1.855 |
Price to Cash Flow | 8.348 | 10.445 |
Dividend Yield | 3.258 | 2.557 |
5 Years Earnings Growth | 8.453 | 8.819 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.110 | 19.796 |
Technology | 17.460 | 21.404 |
Industrials | 13.170 | 13.237 |
Consumer Cyclical | 10.480 | 9.756 |
Communication Services | 8.640 | 8.004 |
Healthcare | 6.730 | 10.357 |
Basic Materials | 5.380 | 3.968 |
Real Estate | 3.450 | 2.736 |
Consumer Defensive | 3.140 | 6.124 |
Energy | 2.290 | 2.277 |
Utilities | 2.150 | 2.341 |
Number of long holdings: 41
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 19.49 | 10.74 | 0.00% | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 16.03 | - | - | |
BNPP E JPM ESG EMU GovtBd IG 3-5Y I Cap | LU2008763182 | 10.87 | - | - | |
BNP Paribas Mois ISR IC | FR0007009808 | 10.72 | - | - | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr I Acc | LU2008760758 | 5.94 | - | - | |
Parvest Bond Euro Corporate I-Capitalisation | LU0131211178 | 5.66 | 226.100 | -0.03% | |
BNPP Sust Euro Mlt-Fac Corp Bd I C | LU1664648976 | 5.65 | - | - | |
BNPP E USD Corp Bond SRI Fossil Free UCITS USD Cap | LU2616774076 | 3.35 | 9.74 | -0.81% | |
BNPP E Alp Enh $ Corp Bd I USD Acc | LU2993400071 | 3.18 | - | - | |
BNPP Easy € Corp Bond SRI PAB Trk I | LU1862449235 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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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