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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.900 | 0.430 |
Stocks | 33.200 | 33.200 | 0.000 |
Bonds | 55.330 | 55.830 | 0.500 |
Convertible | 0.710 | 0.710 | 0.000 |
Other | 8.290 | 8.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.875 | 16.724 |
Price to Book | 2.481 | 2.539 |
Price to Sales | 1.201 | 1.848 |
Price to Cash Flow | 9.044 | 10.726 |
Dividend Yield | 2.800 | 2.444 |
5 Years Earnings Growth | 9.141 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.870 | 15.393 |
Technology | 16.330 | 20.589 |
Healthcare | 13.710 | 12.866 |
Consumer Cyclical | 11.310 | 10.686 |
Consumer Defensive | 9.470 | 7.526 |
Industrials | 9.350 | 11.808 |
Energy | 8.270 | 4.050 |
Communication Services | 7.480 | 6.783 |
Basic Materials | 1.640 | 5.118 |
Real Estate | 0.370 | 3.929 |
Utilities | 0.200 | 3.534 |
Number of long holdings: 288
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% | LU1291098314 | 8.18 | 141.99 | -0.07% | |
BNP Paribas Easy MSCI Japan SRI UCITS | LU1753045845 | 2.96 | 25.45 | +0.06% | |
BPCE SA | FR001400IJ13 | 1.72 | - | - | |
Tesco PLC 5.125% | XS0295018070 | 1.70 | - | - | |
BNP Paribas Mois ISR IC | FR0007009808 | 1.68 | - | - | |
VOWGVE 3.3 22-Mar-2033 | XS0908570459 | 1.55 | 97.84 | -0.01% | |
Bouygues SA 5.375% | FR001400DNF5 | 1.49 | - | - | |
Swiss Re Finance (UK) Plc | XS2181959110 | 1.47 | - | - | |
EnBW International Finance BV 6.125 07-Jul-2039 | XS0438844093 | 1.19 | 127.750 | -0.47% | |
Hannover Ruck SE | XS2549815913 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.59B | 6.44 | 3.56 | 11.56 | ||
BNP Paribas Aqua Classic | 3.59B | 5.42 | 2.37 | 10.27 | ||
BNP Paribas Developpement Humain i | 1.57B | 4.80 | 3.35 | 6.37 | ||
BNP Paribas Developpement Humain Cl | 1.57B | 4.16 | 2.59 | 5.61 | ||
BNP Paribas Actions Monde Classic | 1.47B | 10.62 | 3.71 | 7.21 |
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