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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.760 | 28.400 | 12.640 |
Shares | 52.450 | 52.470 | 0.020 |
Bonds | 34.860 | 44.730 | 9.870 |
Convertible | 1.070 | 1.070 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.874 | 16.787 |
Price to Book | 2.422 | 2.581 |
Price to Sales | 1.634 | 1.874 |
Price to Cash Flow | 11.177 | 10.846 |
Dividend Yield | 2.334 | 2.418 |
5 Years Earnings Growth | 10.508 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.990 | 21.090 |
Financial Services | 16.110 | 16.092 |
Industrials | 15.060 | 11.862 |
Healthcare | 12.270 | 12.157 |
Consumer Cyclical | 11.880 | 10.955 |
Communication Services | 6.150 | 7.084 |
Consumer Defensive | 4.990 | 7.300 |
Basic Materials | 3.610 | 4.881 |
Energy | 2.060 | 3.880 |
Utilities | 1.960 | 3.389 |
Real Estate | 1.910 | 3.620 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Mois ISR IC | FR0007009808 | 8.08 | - | - | |
BNP Paribas Easy MSCI North America ex CW UCITS ET | LU1291104575 | 7.49 | 26.61 | -0.15% | |
BNP Paribas US Growth I EUR C | LU2582359670 | 6.00 | - | - | |
BNP Paribas Funds Sustainable US Value Multi-Facto | LU1458428759 | 4.40 | 240.950 | +0.95% | |
BNPP Flexi I Struct Crdt Eurp IGI | LU1815417339 | 3.98 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.98 | 15.270 | +0.26% | |
Lazard Credit Fi SRI PC EUR | FR0011844034 | 3.89 | - | - | |
AAF-Parnassus US ESG Eqs I$ | LU1481506050 | 3.43 | - | - | |
Parvest Bond Euro I-Capitalisation | LU0102017729 | 3.40 | 21.410 | +0.42% | |
AMSelect Amundi Europe Eq Val I Acc EUR | LU2310408039 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.52B | 4.12 | 5.99 | 11.13 | ||
BNP Paribas Aqua Classic | 3.52B | 4.02 | 4.77 | 9.85 | ||
BNP Paribas Developpement Humain i | 1.71B | 5.67 | 6.56 | 5.64 | ||
BNP Paribas Developpement Humain Cl | 1.71B | 5.60 | 5.78 | 4.88 | ||
BNP Paribas Actions Monde Classic | 1.48B | 3.22 | 5.34 | 6.93 |
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