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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.740 | 30.490 | 16.750 |
Shares | 48.470 | 48.490 | 0.020 |
Bonds | 38.330 | 49.960 | 11.630 |
Convertible | 1.270 | 1.270 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.550 | 16.631 |
Price to Book | 2.274 | 2.512 |
Price to Sales | 1.616 | 1.852 |
Price to Cash Flow | 10.305 | 10.346 |
Dividend Yield | 2.506 | 2.451 |
5 Years Earnings Growth | 9.976 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.290 | 20.180 |
Financial Services | 18.990 | 16.918 |
Industrials | 13.630 | 12.402 |
Healthcare | 12.200 | 12.003 |
Consumer Cyclical | 11.980 | 10.682 |
Communication Services | 6.430 | 6.946 |
Consumer Defensive | 5.260 | 7.411 |
Basic Materials | 3.360 | 5.030 |
Utilities | 2.150 | 3.427 |
Energy | 2.030 | 3.697 |
Real Estate | 1.680 | 3.598 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Mois ISR IC | FR0007009808 | 10.41 | - | - | |
BNP Paribas Easy MSCI North America ex CW UCITS ET | LU1291104575 | 6.34 | 23.98 | -0.12% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 6.06 | 15.340 | -0.45% | |
BNPP Sust US Value Mlt-Fac Eq IH € R | LU1458428833 | 4.72 | - | - | |
BNP Paribas US Growth I EUR C | LU2582359670 | 4.71 | - | - | |
Lazard Credit Fi SRI PC EUR | FR0011844034 | 3.88 | - | - | |
BNP Paribas Eurp Hgh Convct Bd Privl€Cap | LU2155806792 | 3.52 | - | - | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 3.42 | 141.42 | -0.16% | |
Parvest Bond Euro I-Capitalisation | LU0102017729 | 3.36 | 21.400 | -0.28% | |
AMSelect Amundi Europe Eq Val I Acc EUR | LU2310408039 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.23B | -3.84 | 4.77 | 9.53 | ||
BNP Paribas Aqua Classic | 3.23B | -4.20 | 3.57 | 8.27 | ||
BNP Paribas Developpement Humain i | 1.74B | 4.51 | 6.96 | 4.79 | ||
BNP Paribas Developpement Humain Cl | 1.74B | 4.26 | 6.18 | 4.04 | ||
BNP Paribas Actions Monde Classic | 1.41B | -2.22 | 3.48 | 5.73 |
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