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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.710 | 13.660 | 6.950 |
Shares | 55.450 | 56.130 | 0.680 |
Bonds | 34.500 | 36.980 | 2.480 |
Convertible | 1.450 | 1.450 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 1.750 | 1.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.013 | 17.237 |
Price to Book | 2.153 | 2.568 |
Price to Sales | 1.822 | 1.869 |
Price to Cash Flow | 10.483 | 10.631 |
Dividend Yield | 2.338 | 2.390 |
5 Years Earnings Growth | 12.139 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.390 | 21.952 |
Financial Services | 16.220 | 16.129 |
Consumer Cyclical | 12.010 | 10.435 |
Industrials | 10.970 | 12.647 |
Healthcare | 10.080 | 11.380 |
Communication Services | 6.990 | 7.637 |
Basic Materials | 6.020 | 5.578 |
Consumer Defensive | 4.920 | 6.933 |
Energy | 2.860 | 3.307 |
Real Estate | 2.720 | 2.783 |
Utilities | 1.810 | 3.049 |
Number of long holdings: 84
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMUNDI MSCI North America ESG Climate Net Zero Amb | IE000MYCJA42 | 16.45 | 147.96 | -0.57% | |
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 7.96 | 9.42 | -0.21% | |
Parvest Bond Euro Corporate I-Capitalisation | LU0131211178 | 6.10 | 226.100 | -0.03% | |
Barings EM Local Debt B USD Acc | IE00BKZGKM40 | 5.59 | - | - | |
AMSelect Sycomore Euro Eq Gr I Acc EUR | LU2310406256 | 5.35 | - | - | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 5.11 | 10.54 | -0.09% | |
AMSelect Robeco Glbl Eq Em I USD Acc | LU2412112232 | 4.54 | - | - | |
BNP Paribas US Growth I R | LU0823435044 | 3.72 | - | - | |
BNP Paribas Mois ISR IC | FR0007009808 | 3.70 | - | - | |
AMSelect AB US Equity Gr I Acc USD | LU2310407148 | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.21B | 0.92 | 5.32 | 10.01 | ||
BNP Paribas Aqua Classic | 3.21B | 0.24 | 4.11 | 8.75 | ||
BNP Paribas Developpement Humain i | 1.66B | 6.95 | 8.14 | 4.82 | ||
BNP Paribas Developpement Humain Cl | 1.66B | 6.50 | 7.35 | 4.06 | ||
BNP Paribas Actions Monde Classic | 1.4B | 0.00 | 3.94 | 5.97 |
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