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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 34.580 | 30.860 |
Shares | 49.700 | 49.730 | 0.030 |
Bonds | 40.550 | 47.750 | 7.200 |
Convertible | 1.040 | 1.040 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 4.670 | 4.770 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.214 | 17.643 |
Price to Book | 2.264 | 2.638 |
Price to Sales | 1.648 | 1.938 |
Price to Cash Flow | 10.997 | 10.723 |
Dividend Yield | 2.699 | 2.384 |
5 Years Earnings Growth | 9.581 | 10.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.140 | 21.447 |
Financial Services | 23.040 | 16.943 |
Industrials | 14.270 | 12.620 |
Consumer Cyclical | 9.740 | 10.391 |
Healthcare | 8.620 | 11.083 |
Communication Services | 7.190 | 7.423 |
Consumer Defensive | 4.240 | 6.814 |
Basic Materials | 4.070 | 5.002 |
Utilities | 2.680 | 3.367 |
Energy | 1.980 | 3.618 |
Real Estate | 1.030 | 3.500 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP Flexi I Struct Crdt Eurp IGI | LU1815417339 | 6.00 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.38 | 137.10 | -1.23% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.35 | 2,565.230 | +0.20% | |
BNP Paribas Mois ISR IC | FR0007009808 | 5.22 | - | - | |
BNPP Flexi I Struct Crdt Income I Cap | LU1815417925 | 5.11 | - | - | |
Lazard Credit Fi SRI PC EUR | FR0011844034 | 4.99 | - | - | |
BNP Paribas Japan Sm Cp I EUR C | LU2572683220 | 4.45 | - | - | |
Parvest Bond Euro Corporate I-Capitalisation | LU0131211178 | 4.04 | 228.730 | +0.04% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 3.95 | 223.690 | +0.31% | |
GS Eurozone EQ Inc-I Cap EUR | LU0191250090 | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.13B | 1.20 | 9.98 | 10.98 | ||
BNP Paribas Aqua Classic | 3.13B | 0.33 | 8.72 | 9.70 | ||
BNP Paribas Developpement Humain Cl | 1.68B | 6.26 | 12.20 | 5.12 | ||
BNP Paribas Developpement Humain i | 1.68B | 6.85 | 13.03 | 5.88 | ||
BNP Paribas Actions Monde Classic | 1.39B | -2.19 | 6.65 | 6.86 |
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