Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.280 | 14.910 | 6.630 |
Shares | 53.280 | 53.360 | 0.080 |
Bonds | 33.050 | 35.410 | 2.360 |
Convertible | 0.420 | 0.420 | 0.000 |
Other | 4.980 | 4.990 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.315 | 16.291 |
Price to Book | 2.350 | 2.386 |
Price to Sales | 1.598 | 1.638 |
Price to Cash Flow | 10.818 | 9.927 |
Dividend Yield | 2.305 | 2.455 |
5 Years Earnings Growth | 10.612 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.910 | 19.982 |
Financial Services | 15.510 | 14.619 |
Consumer Cyclical | 11.780 | 11.055 |
Industrials | 11.670 | 12.445 |
Healthcare | 10.890 | 12.885 |
Consumer Defensive | 6.800 | 7.873 |
Communication Services | 5.970 | 6.884 |
Basic Materials | 4.720 | 5.861 |
Energy | 3.280 | 3.979 |
Utilities | 2.450 | 2.986 |
Real Estate | 2.020 | 3.211 |
Number of long holdings: 88
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI North America ex CW UCITS ET | LU1291104575 | 11.30 | 21.20 | -0.98% | |
BNP Paribas Easy S&P 500 C | FR0011550177 | 9.24 | 20.02 | -1.03% | |
BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 8.48 | 14.60 | +0.21% | |
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 7.66 | 9.14 | +0.25% | |
Barings EM Local Debt B USD Acc | IE00BKZGKM40 | 6.16 | - | - | |
BNP Paribas Mois ISR IC | FR0007009808 | 5.22 | - | - | |
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (h | LU1459803059 | 4.62 | 9.36 | -0.36% | |
AMSelect BlueBay Euro Bond Agg I Acc EUR | LU2310408971 | 4.49 | - | - | |
AMSelect AB US Equity Gr I Acc USD | LU2310407148 | 4.49 | - | - | |
Parvest Bond Euro Corporate I-Capitalisation | LU0131211178 | 4.32 | 208.820 | -0.20% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review