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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.520 | 11.770 | 5.250 |
Shares | 85.880 | 85.950 | 0.070 |
Bonds | 6.860 | 9.300 | 2.440 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.251 | 16.939 |
Price to Book | 2.238 | 2.534 |
Price to Sales | 1.594 | 1.850 |
Price to Cash Flow | 10.531 | 10.501 |
Dividend Yield | 2.821 | 2.428 |
5 Years Earnings Growth | 8.477 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.130 | 21.268 |
Financial Services | 19.820 | 16.272 |
Industrials | 13.640 | 12.448 |
Consumer Cyclical | 10.950 | 10.491 |
Healthcare | 10.080 | 11.743 |
Communication Services | 7.770 | 7.641 |
Consumer Defensive | 5.770 | 7.074 |
Basic Materials | 3.330 | 5.636 |
Real Estate | 2.260 | 2.874 |
Energy | 2.260 | 3.348 |
Utilities | 1.990 | 3.075 |
Number of long holdings: 70
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP E MSCI USA Min TETrkPr$Cap | LU2607531006 | 17.62 | - | - | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 12.01 | 17.12 | -0.23% | |
Russell Investment Company plc - Acadian Emerging | IE00BH7Y7M45 | 7.11 | 27.340 | -0.73% | |
Eleva Eurp Selection I2 EUR acc | LU1140883403 | 7.02 | - | - | |
BNPP Sust Europe Mlt-Fac Eq I EUR C | LU1956135914 | 6.96 | - | - | |
BNP Paribas Easy S&P 500 ESG UCITS Acc | IE0000VX9GN7 | 6.34 | 15.82 | 0.00% | |
BNP Paribas Mois ISR IC | FR0007009808 | 6.22 | - | - | |
Sextant PME I | FR0011171412 | 5.27 | 4,287.350 | +0.31% | |
BNP Paribas Actions PME ISR I | FR0011011261 | 5.24 | - | - | |
BNP Paribas US Growth I R | LU0823435044 | 4.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 98.39M | -0.98 | 9.30 | 9.88 | ||
BNP Paribas Aqua Classic | 2.61B | -1.55 | 8.05 | 8.62 | ||
BNP Paribas Developpement Humain i | 23.8M | 6.13 | 11.14 | 5.35 | ||
BNP Paribas Developpement Humain Cl | 1.61B | 5.74 | 10.33 | 4.59 | ||
BNP Paribas Actions Monde Classic | 1.4B | -0.53 | 6.70 | 6.12 |
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