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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.920 | 29.230 | 13.310 |
Shares | 52.090 | 52.110 | 0.020 |
Bonds | 33.100 | 42.790 | 9.690 |
Convertible | 0.870 | 0.870 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.113 | 16.757 |
Price to Book | 2.453 | 2.573 |
Price to Sales | 1.645 | 1.871 |
Price to Cash Flow | 11.078 | 10.853 |
Dividend Yield | 2.332 | 2.423 |
5 Years Earnings Growth | 10.876 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.230 | 21.064 |
Financial Services | 16.000 | 15.903 |
Industrials | 14.640 | 11.800 |
Healthcare | 12.450 | 12.294 |
Consumer Cyclical | 11.590 | 10.882 |
Communication Services | 6.020 | 6.997 |
Consumer Defensive | 5.250 | 7.314 |
Basic Materials | 3.790 | 4.978 |
Energy | 2.140 | 3.921 |
Real Estate | 2.000 | 3.712 |
Utilities | 1.890 | 3.422 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Mois ISR IC | FR0007009808 | 10.52 | - | - | |
BNP Paribas Easy MSCI North America ex CW UCITS ET | LU1291104575 | 7.60 | 26.92 | +1.20% | |
BNP Paribas US Growth I EUR C | LU2582359670 | 6.00 | - | - | |
BNP Paribas Funds Sustainable US Value Multi-Facto | LU1458428759 | 4.26 | 244.470 | +0.75% | |
BNPP Flexi I Struct Crdt Eurp IGI | LU1815417339 | 4.00 | - | - | |
AMSelect DPAM Em Bd Lcl Ccy I Acc USD | LU2537485323 | 3.92 | - | - | |
Lazard Credit Fi SRI PC EUR | FR0011844034 | 3.90 | - | - | |
AAF-Parnassus US ESG Eqs I$ | LU1481506050 | 3.50 | - | - | |
Parvest Bond Euro I-Capitalisation | LU0102017729 | 3.46 | 21.220 | +0.33% | |
AMSelect Amundi Europe Eq Val I Acc EUR | LU2310408039 | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.55B | 6.37 | 1.26 | 11.19 | ||
BNP Paribas Aqua Classic | 3.55B | 5.14 | 0.10 | 9.91 | ||
BNP Paribas Developpement Humain i | 1.65B | 5.34 | 2.38 | 6.06 | ||
BNP Paribas Developpement Humain Cl | 1.65B | 4.56 | 1.63 | 5.30 | ||
BNP Paribas Actions Monde Classic | 1.46B | 14.41 | 3.48 | 7.10 |
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