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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 | 16.964 |
Price to Book | 2.153 | 2.538 |
Price to Sales | 1.822 | 1.851 |
Price to Cash Flow | 10.483 | 10.516 |
Dividend Yield | 2.338 | 2.424 |
5 Years Earnings Growth | 12.139 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.390 | 21.336 |
Financial Services | 16.220 | 16.263 |
Consumer Cyclical | 12.010 | 10.496 |
Industrials | 10.970 | 12.459 |
Healthcare | 10.080 | 11.720 |
Communication Services | 6.990 | 7.652 |
Basic Materials | 6.020 | 5.638 |
Consumer Defensive | 4.920 | 7.070 |
Energy | 2.860 | 3.341 |
Real Estate | 2.720 | 2.834 |
Utilities | 1.810 | 3.058 |
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 | 144.77 | -3.42% | |
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 7.96 | 9.47 | 0.00% | |
Parvest Bond Euro Corporate I-Capitalisation | LU0131211178 | 6.10 | 225.840 | +0.04% | |
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 Classic | 3.22B | -1.55 | 8.05 | 8.62 | ||
BNP Paribas Aqua i | 3.22B | -0.98 | 9.30 | 9.88 | ||
BNP Paribas Developpement Humain i | 1.67B | 6.13 | 11.14 | 5.35 | ||
BNP Paribas Developpement Humain Cl | 1.67B | 5.74 | 10.33 | 4.59 | ||
BNP Paribas Actions Monde Classic | 1.41B | -0.53 | 6.70 | 6.12 |
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