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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.980 | 27.380 | 15.400 |
Shares | 50.240 | 50.260 | 0.020 |
Bonds | 38.340 | 48.760 | 10.420 |
Convertible | 1.260 | 1.260 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.819 | 16.784 |
Price to Book | 2.318 | 2.547 |
Price to Sales | 1.675 | 1.871 |
Price to Cash Flow | 10.633 | 10.553 |
Dividend Yield | 2.428 | 2.426 |
5 Years Earnings Growth | 10.645 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.380 | 20.478 |
Financial Services | 18.690 | 16.588 |
Industrials | 13.890 | 12.067 |
Healthcare | 12.500 | 12.211 |
Consumer Cyclical | 11.950 | 10.843 |
Communication Services | 6.570 | 6.995 |
Consumer Defensive | 4.920 | 7.334 |
Basic Materials | 3.200 | 4.956 |
Utilities | 2.030 | 3.392 |
Energy | 2.020 | 3.889 |
Real Estate | 1.860 | 3.576 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Mois ISR IC | FR0007009808 | 8.17 | - | - | |
BNP Paribas Easy MSCI North America ex CW UCITS ET | LU1291104575 | 6.59 | 24.12 | +0.42% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 5.96 | 15.230 | -0.26% | |
BNP Paribas Funds Sustainable US Value Multi-Facto | LU1458428759 | 4.98 | 236.300 | -0.90% | |
BNP Paribas US Growth I EUR C | LU2582359670 | 4.90 | - | - | |
Lazard Credit Fi SRI PC EUR | FR0011844034 | 3.80 | - | - | |
BNP Paribas Eurp Hgh Convct Bd Privl€Cap | LU2155806792 | 3.43 | - | - | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 3.39 | 140.60 | +0.23% | |
AMSelect Amundi Europe Eq Val I Acc EUR | LU2310408039 | 3.30 | - | - | |
Parvest Bond Euro I-Capitalisation | LU0102017729 | 3.24 | 21.220 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.29B | -3.84 | 4.77 | 9.53 | ||
BNP Paribas Aqua Classic | 3.29B | -4.20 | 3.57 | 8.27 | ||
BNP Paribas Developpement Humain i | 1.71B | 4.51 | 6.96 | 4.79 | ||
BNP Paribas Developpement Humain Cl | 1.71B | 4.26 | 6.18 | 4.04 | ||
BNP Paribas Actions Monde Classic | 1.4B | -2.22 | 3.48 | 5.73 |
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