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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.740 | 25.190 | 14.450 |
Shares | 50.520 | 50.520 | 0.000 |
Bonds | 37.510 | 47.170 | 9.660 |
Convertible | 0.970 | 0.970 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.220 | 2.560 | 2.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.239 | 17.297 |
Price to Book | 2.291 | 2.585 |
Price to Sales | 1.603 | 1.899 |
Price to Cash Flow | 10.205 | 10.615 |
Dividend Yield | 2.535 | 2.419 |
5 Years Earnings Growth | 9.294 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.060 | 21.231 |
Financial Services | 20.310 | 16.783 |
Industrials | 14.580 | 12.433 |
Consumer Cyclical | 11.370 | 10.430 |
Healthcare | 9.610 | 11.440 |
Communication Services | 6.510 | 7.234 |
Consumer Defensive | 4.720 | 7.043 |
Basic Materials | 3.470 | 4.927 |
Utilities | 2.910 | 3.386 |
Energy | 2.270 | 3.643 |
Real Estate | 2.170 | 3.541 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Mois ISR IC | FR0007009808 | 7.30 | - | - | |
BNP Paribas US Growth I EUR C | LU2582359670 | 5.15 | - | - | |
BNPP Sust US Value Mlt-Fac Eq IH € R | LU1458428833 | 4.89 | - | - | |
BNP Paribas Easy MSCI North America ex CW UCITS ET | LU1291104575 | 4.58 | 25.31 | 0.00% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.55 | 15.780 | -0.25% | |
AMSelect Robeco Glbl Eq Em I USD Acc | LU2412112232 | 4.36 | - | - | |
Lazard Credit Fi SRI PC EUR | FR0011844034 | 3.81 | - | - | |
AMSelect HSBC Euro Equity Val I Acc EUR | LU2310405365 | 3.66 | - | - | |
BNP Paribas Eurp Hgh Convct Bd Privl€Cap | LU2155806792 | 3.45 | - | - | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 3.43 | 142.54 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.27B | 0.92 | 5.32 | 10.01 | ||
BNP Paribas Aqua Classic | 3.27B | 0.24 | 4.11 | 8.75 | ||
BNP Paribas Developpement Humain i | 1.67B | 6.95 | 8.14 | 4.82 | ||
BNP Paribas Developpement Humain Cl | 1.67B | 6.50 | 7.35 | 4.06 | ||
BNP Paribas Actions Monde Classic | 1.4B | 0.00 | 3.94 | 5.97 |
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