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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 8.590 | 6.630 |
Stocks | 85.770 | 86.760 | 0.990 |
Bonds | 11.440 | 12.590 | 1.150 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.380 | 0.410 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.802 | 16.651 |
Price to Book | 2.143 | 2.548 |
Price to Sales | 1.482 | 1.817 |
Price to Cash Flow | 9.751 | 10.746 |
Dividend Yield | 2.634 | 2.412 |
5 Years Earnings Growth | 10.348 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.940 | 21.299 |
Financial Services | 16.830 | 15.324 |
Industrials | 12.880 | 12.159 |
Consumer Cyclical | 11.920 | 10.892 |
Healthcare | 10.240 | 12.263 |
Communication Services | 6.610 | 7.367 |
Consumer Defensive | 5.600 | 7.157 |
Basic Materials | 4.350 | 5.578 |
Energy | 2.790 | 3.652 |
Real Estate | 2.580 | 3.127 |
Utilities | 2.260 | 3.042 |
Number of long holdings: 81
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP E MSCI NA ESG FiltrdMinTETrkPr$Cap | LU2607531006 | 18.73 | - | - | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 13.43 | 16.74 | +1.21% | |
AMSelect Robeco Glbl Eq Em I USD Acc | LU2412112232 | 7.52 | - | - | |
BNP Paribas US Growth I R | LU0823435044 | 6.18 | - | - | |
BNPP Easy € Corp Bond SRI PAB Trk I | LU1862449235 | 5.73 | - | - | |
Sextant PME I | FR0011171412 | 5.42 | 3,756.050 | +0.10% | |
BNP Paribas Actions PME ISR I | FR0011011261 | 5.37 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 5.22 | - | - | |
AMSelect Janus Henderson Eurp Eq IAccEUR | LU2537473741 | 5.10 | - | - | |
BNP Paribas Easy S&P 500 ESG UCITS Acc | IE0000VX9GN7 | 4.88 | 14.97 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua Classic | 3.51B | 5.14 | 0.10 | 9.91 | ||
BNP Paribas Aqua i | 3.51B | 6.37 | 1.26 | 11.19 | ||
BNP Paribas Developpement Humain i | 1.65B | 5.34 | 2.38 | 6.06 | ||
BNP Paribas Developpement Humain Cl | 1.65B | 4.56 | 1.63 | 5.30 | ||
BNP Paribas Actions Monde Classic | 1.46B | 14.41 | 3.48 | 7.10 |
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