Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.880 | 0.200 |
Stocks | 33.810 | 33.810 | 0.000 |
Bonds | 54.170 | 54.820 | 0.650 |
Convertible | 1.300 | 1.300 | 0.000 |
Other | 8.040 | 8.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.785 | 16.558 |
Price to Book | 2.584 | 2.404 |
Price to Sales | 1.045 | 1.698 |
Price to Cash Flow | 8.175 | 10.059 |
Dividend Yield | 2.461 | 2.477 |
5 Years Earnings Growth | 10.040 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.050 | 19.684 |
Financial Services | 17.420 | 15.065 |
Consumer Cyclical | 14.020 | 10.975 |
Healthcare | 13.700 | 12.921 |
Consumer Defensive | 9.590 | 7.894 |
Industrials | 9.200 | 12.215 |
Energy | 8.070 | 4.274 |
Communication Services | 5.080 | 6.699 |
Basic Materials | 2.420 | 5.317 |
Utilities | 1.450 | 3.391 |
Real Estate | 0.010 | 3.744 |
Number of long holdings: 290
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% | LU1291098314 | 7.97 | 131.90 | 0.00% | |
BNP Paribas Easy MSCI Japan SRI UCITS | LU1753045845 | 2.95 | 24.60 | +0.30% | |
BNP Paribas Mois ISR IC | FR0007009808 | 2.14 | - | - | |
Tesco PLC 5.125% | XS0295018070 | 1.42 | - | - | |
VOWGVE 3.3 22-Mar-2033 | XS0908570459 | 1.41 | 97.40 | +0.00% | |
Bouygues SA 5.375% | FR001400DNF5 | 1.37 | - | - | |
Swiss Re Finance (UK) Plc | XS2181959110 | 1.25 | - | - | |
Argentum Netherlands B.V. | XS1418788755 | 1.13 | - | - | |
Microsoft | US5949181045 | 1.05 | 395.12 | +1.49% | |
Hannover Ruck SE | XS2549815913 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.53B | 8.10 | 10.15 | 12.70 | ||
BNP Paribas Aqua Classic | 3.53B | 7.79 | 8.89 | 11.41 | ||
BNP Paribas Developpement Humain i | 1.53B | 7.46 | 8.99 | 7.24 | ||
BNP Paribas Developpement Humain Cl | 1.53B | 7.27 | 8.20 | 6.47 | ||
BNP Paribas Actions Monde Classic | 1.27B | 6.76 | 6.36 | 8.37 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review