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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.290 | 27.390 | 12.100 |
Shares | 51.910 | 51.930 | 0.020 |
Bonds | 36.730 | 48.040 | 11.310 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.613 | 16.980 |
Price to Book | 2.522 | 2.607 |
Price to Sales | 1.723 | 1.891 |
Price to Cash Flow | 11.667 | 10.923 |
Dividend Yield | 2.230 | 2.400 |
5 Years Earnings Growth | 9.908 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.970 | 21.046 |
Financial Services | 15.960 | 16.145 |
Industrials | 14.750 | 11.913 |
Healthcare | 12.620 | 12.195 |
Consumer Cyclical | 12.230 | 11.004 |
Communication Services | 6.320 | 7.074 |
Consumer Defensive | 4.710 | 7.179 |
Basic Materials | 3.620 | 4.868 |
Energy | 1.960 | 3.862 |
Real Estate | 1.930 | 3.572 |
Utilities | 1.930 | 3.308 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI North America ex CW UCITS ET | LU1291104575 | 7.35 | 23.51 | +1.16% | |
BNP Paribas Mois ISR IC | FR0007009808 | 6.76 | - | - | |
BNP Paribas US Growth I EUR C | LU2582359670 | 5.88 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 5.80 | 15.390 | +0.07% | |
BNP Paribas Funds Sustainable US Value Multi-Facto | LU1458428759 | 4.36 | 224.190 | -0.75% | |
BNPP Flexi I Struct Crdt Eurp IGI | LU1815417339 | 3.83 | - | - | |
Lazard Credit Fi SRI PC EUR | FR0011844034 | 3.77 | - | - | |
AAF-Parnassus US ESG Eqs I$ | LU1481506050 | 3.39 | - | - | |
AMSelect Amundi Europe Eq Val I Acc EUR | LU2310408039 | 3.31 | - | - | |
Parvest Bond Euro I-Capitalisation | LU0102017729 | 3.25 | 20.930 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.27B | 2.70 | 7.13 | 10.36 | ||
BNP Paribas Aqua Classic | 3.27B | 2.51 | 5.90 | 9.09 | ||
BNP Paribas Developpement Humain i | 1.67B | 7.79 | 9.26 | 5.36 | ||
BNP Paribas Developpement Humain Cl | 1.67B | 7.66 | 8.46 | 4.61 | ||
BNP Paribas Actions Monde Classic | 1.36B | 4.34 | 6.71 | 6.43 |
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