Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.240 | 62.800 | 4.560 |
Stocks | 8.080 | 8.150 | 0.070 |
Bonds | 32.990 | 55.600 | 22.610 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.999 | 15.927 |
Price to Book | 3.915 | 2.320 |
Price to Sales | 2.689 | 1.743 |
Price to Cash Flow | 15.205 | 9.954 |
Dividend Yield | 1.561 | 2.630 |
5 Years Earnings Growth | 9.489 | 10.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.830 | 22.620 |
Financial Services | 15.080 | 16.488 |
Healthcare | 10.130 | 11.770 |
Consumer Cyclical | 9.750 | 9.898 |
Communication Services | 8.210 | 7.515 |
Industrials | 7.480 | 12.172 |
Consumer Defensive | 5.920 | 6.751 |
Energy | 3.400 | 3.294 |
Real Estate | 2.460 | 3.253 |
Basic Materials | 2.210 | 3.605 |
Utilities | 1.530 | 2.806 |
Number of long holdings: 33
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP InstiCash EUR 3M Std VNAV I Cap | LU0423949717 | 20.11 | - | - | |
BNPP Sustainable Invest 3M IC | FR0010216804 | 19.97 | - | - | |
BNP Paribas Mois ISR IC | FR0007009808 | 17.68 | - | - | |
BNPP Flexi I Struct Crdt Eurp AAA I | LU1815416794 | 15.89 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 7.60 | - | - | |
BNP Paribas Easy S&P 500 ESG UCITS Acc | IE0000VX9GN7 | 5.15 | 15.00 | +0.21% | |
BNPP E JPM ESG EMU GovtBd IG 3-5Y I Cap | LU2008763182 | 3.78 | - | - | |
AMSelect BlueBay Euro Bond Agg I Acc EUR | LU2310408971 | 2.62 | - | - | |
BNP Paribas Sust Glb Corp Bd IH €R | LU0925121187 | 2.22 | - | - | |
Lazard Credit Fi SRI PVC EUR | FR0010590950 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Generation 2026 30 R | 133.95M | 4.01 | -2.08 | 3.30 | ||
CamGestion Generation 2026 30 Class | 133.95M | 4.00 | -2.09 | 3.22 | ||
CamGestion Generation 2021 25 R | 23.72M | 3.94 | 1.01 | 2.67 |
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