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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 8.320 | 7.810 |
Stocks | 37.050 | 37.050 | 0.000 |
Bonds | 33.160 | 33.590 | 0.430 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 1.020 | 1.020 | 0.000 |
Other | 28.230 | 28.260 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.159 | 16.942 |
Price to Book | 1.668 | 2.473 |
Price to Sales | 1.146 | 1.790 |
Price to Cash Flow | 5.010 | 10.463 |
Dividend Yield | 3.097 | 2.464 |
5 Years Earnings Growth | 10.242 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.110 | 15.344 |
Consumer Cyclical | 12.800 | 10.629 |
Industrials | 12.380 | 12.077 |
Technology | 10.480 | 20.192 |
Consumer Defensive | 10.380 | 7.709 |
Basic Materials | 9.790 | 5.182 |
Healthcare | 8.660 | 13.021 |
Energy | 5.150 | 4.213 |
Communication Services | 4.780 | 6.747 |
Utilities | 3.460 | 3.388 |
Real Estate | 2.010 | 3.713 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI EMU ex Controversial Weapons | LU1291098660 | 13.04 | 276.678 | +0.66% | |
BNP Paribas Easy JPM GBI EMU Track I Cap | LU1291093273 | 11.50 | 131,757 | -0.12% | |
BNPP E MSCI Eurp ex CW Trk Privl Cap | LU1291099478 | 8.26 | - | - | |
Parvest Bond Euro Short Term I C | LU0212176118 | 7.26 | - | - | |
Bnp Paribas Easy S&P 500 Ucits Etf - Classic - Cap | - | 6.62 | - | - | |
BNPP E MSCI Jpn ex CW Trk Privl Cap | LU1291102108 | 5.23 | - | - | |
BNP Paribas ABS Europe AAA I A/I | FR0011555135 | 5.00 | - | - | |
BlueBay Invmt Grd EuroAggtBd I EUR Acc | - | 4.95 | - | - | |
Goldman Sach Gl Emkt Db-Iaeurh | - | 4.92 | - | - | |
Lyxor Ucits Etf Euromts 1 - 3y Investment Grade | - | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 108.92B | 15.16 | 10.10 | 10.42 | ||
Equity Japan Small Cap I Capitalise | 108.92B | 16.05 | 11.39 | 11.71 | ||
BNP Japan Equity Classic Cap EUR | 34.65B | 13.46 | 13.69 | 7.79 | ||
Equity World Technology Classic Dis | 4.45B | 15.15 | 7.95 | 18.71 | ||
Equity World Technology I Capitalis | 4.45B | 15.93 | 9.05 | 19.92 |
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