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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 4.800 | 0.650 |
Stocks | 33.170 | 33.250 | 0.080 |
Bonds | 54.000 | 55.150 | 1.150 |
Convertible | 0.690 | 0.690 | 0.000 |
Other | 7.980 | 7.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.983 | 16.753 |
Price to Book | 2.479 | 2.567 |
Price to Sales | 1.239 | 1.878 |
Price to Cash Flow | 9.520 | 10.838 |
Dividend Yield | 2.929 | 2.433 |
5 Years Earnings Growth | 9.192 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.240 | 15.873 |
Technology | 15.260 | 21.078 |
Healthcare | 13.580 | 12.341 |
Consumer Cyclical | 10.880 | 10.861 |
Industrials | 10.120 | 11.782 |
Energy | 8.490 | 3.935 |
Consumer Defensive | 8.290 | 7.309 |
Communication Services | 8.020 | 7.003 |
Basic Materials | 1.580 | 4.967 |
Real Estate | 0.340 | 4.030 |
Utilities | 0.200 | 3.440 |
Number of long holdings: 260
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% | LU1291098314 | 7.87 | 137.46 | +0.77% | |
BNP Paribas Mois ISR IC | FR0007009808 | 3.47 | - | - | |
BNP Paribas Easy MSCI Japan SRI UCITS | LU1753045845 | 2.87 | 26.54 | +0.64% | |
BPCE SA | FR001400IJ13 | 1.73 | - | - | |
Tesco PLC 5.125% | XS0295018070 | 1.69 | - | - | |
VOWGVE 3.3 22-Mar-2033 | XS0908570459 | 1.57 | 98.00 | -0.52% | |
Bouygues SA 5.375% | FR001400DNF5 | 1.52 | - | - | |
Swiss Re Finance (UK) Plc | XS2181959110 | 1.48 | - | - | |
EnBW International Finance BV 6.125 07-Jul-2039 | XS0438844093 | 1.22 | 127.500 | +0.40% | |
Hannover Rueck SE | XS2549815913 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.49B | 6.37 | 1.26 | 11.19 | ||
BNP Paribas Aqua Classic | 3.49B | 5.14 | 0.10 | 9.91 | ||
BNP Paribas Developpement Humain i | 1.63B | 5.34 | 2.38 | 6.06 | ||
BNP Paribas Developpement Humain Cl | 1.63B | 4.56 | 1.63 | 5.30 | ||
BNP Paribas Actions Monde Classic | 1.44B | 14.41 | 3.48 | 7.10 |
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