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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 15.500 | 12.540 |
Shares | 76.080 | 76.180 | 0.100 |
Bonds | 20.350 | 21.370 | 1.020 |
Convertible | 0.290 | 0.290 | 0.000 |
Other | 0.310 | 0.330 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.320 | 16.291 |
Price to Book | 2.126 | 2.386 |
Price to Sales | 1.449 | 1.638 |
Price to Cash Flow | 9.251 | 9.927 |
Dividend Yield | 2.493 | 2.455 |
5 Years Earnings Growth | 10.717 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.700 | 19.982 |
Financial Services | 14.790 | 14.619 |
Healthcare | 12.430 | 12.885 |
Industrials | 12.270 | 12.445 |
Consumer Cyclical | 11.700 | 11.055 |
Consumer Defensive | 6.520 | 7.873 |
Communication Services | 5.860 | 6.884 |
Basic Materials | 5.520 | 5.861 |
Energy | 3.310 | 3.979 |
Real Estate | 2.460 | 3.211 |
Utilities | 2.450 | 2.986 |
Number of long holdings: 65
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barings EM Local Debt B USD Acc | IE00BKZGKM40 | 10.92 | - | - | |
BNP Paribas Easy S&P 500 C | FR0011550177 | 9.74 | 20.02 | -1.03% | |
AMSelect Robeco Glbl Eq Em I USD Acc | LU2412112232 | 8.33 | - | - | |
AMSelect AB US Equity Gr I Acc USD | LU2310407148 | 7.53 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 6.53 | - | - | |
BNP Paribas Actions PME ISR I | FR0011011261 | 6.47 | - | - | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 5.07 | 47.880 | -0.10% | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 4.96 | 15.17 | -0.07% | |
BNPP Easy € Corp Bond SRI PAB Trk I | LU1862449235 | 4.84 | - | - | |
AMSelect Janus Henderson Eurp Eq IAccEUR | LU2537473741 | 4.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.53B | 8.10 | 10.15 | 12.70 | ||
BNP Paribas Aqua Classic | 3.53B | 7.79 | 8.89 | 11.41 | ||
BNP Paribas Developpement Humain i | 1.53B | 7.46 | 8.99 | 7.24 | ||
BNP Paribas Developpement Humain Cl | 1.53B | 7.27 | 8.20 | 6.47 | ||
BNP Paribas Actions Monde Classic | 1.27B | 6.76 | 6.36 | 8.37 |
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