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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 9.180 | 4.850 |
Shares | 80.110 | 80.680 | 0.570 |
Bonds | 14.750 | 15.720 | 0.970 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.330 | 0.360 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.963 | 16.695 |
Price to Book | 2.077 | 2.520 |
Price to Sales | 1.469 | 1.828 |
Price to Cash Flow | 9.522 | 10.541 |
Dividend Yield | 2.859 | 2.414 |
5 Years Earnings Growth | 9.568 | 10.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.060 | 20.910 |
Financial Services | 18.890 | 16.081 |
Industrials | 13.220 | 12.232 |
Consumer Cyclical | 11.910 | 10.796 |
Healthcare | 10.350 | 12.086 |
Communication Services | 7.380 | 7.483 |
Consumer Defensive | 5.220 | 7.076 |
Basic Materials | 4.270 | 5.582 |
Real Estate | 2.400 | 2.952 |
Energy | 2.250 | 3.549 |
Utilities | 2.040 | 3.019 |
Number of long holdings: 69
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP E MSCI NA ESG FiltrdMinTETrkPr$Cap | LU2607531006 | 16.39 | - | - | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 8.62 | 16.94 | -0.01% | |
Eleva Eurp Selection I2 EUR acc | LU1140883403 | 7.09 | - | - | |
Russell Investment Company plc - Acadian Emerging | IE00BH7Y7M45 | 6.45 | 25.060 | +1.79% | |
BNPP Easy € Corp Bond SRI PAB Trk I | LU1862449235 | 6.40 | - | - | |
BNPP Sust Europe Mlt-Fac Eq I EUR C | LU1956135914 | 6.13 | - | - | |
Sextant PME I | FR0011171412 | 5.52 | 4,046.930 | +0.71% | |
BNP Paribas Actions PME ISR I | FR0011011261 | 5.23 | - | - | |
BNP Paribas US Growth I R | LU0823435044 | 5.05 | - | - | |
Barings EM Local Debt B USD Acc | IE00BKZGKM40 | 4.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.19B | -3.84 | 4.77 | 9.53 | ||
BNP Paribas Aqua Classic | 3.19B | -4.20 | 3.57 | 8.27 | ||
BNP Paribas Developpement Humain i | 1.7B | 4.51 | 6.96 | 4.79 | ||
BNP Paribas Developpement Humain Cl | 1.7B | 4.26 | 6.18 | 4.04 | ||
BNP Paribas Actions Monde Classic | 1.39B | -2.22 | 3.48 | 5.73 |
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