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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.520 | 17.590 | 6.070 |
Stocks | 33.920 | 33.960 | 0.040 |
Bonds | 52.410 | 55.010 | 2.600 |
Convertible | 0.780 | 0.780 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.479 | 16.903 |
Price to Book | 2.023 | 2.469 |
Price to Sales | 1.796 | 1.787 |
Price to Cash Flow | 9.850 | 10.445 |
Dividend Yield | 2.582 | 2.467 |
5 Years Earnings Growth | 11.899 | 11.006 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.030 | 20.400 |
Financial Services | 17.570 | 15.353 |
Industrials | 10.580 | 12.045 |
Consumer Cyclical | 10.450 | 10.675 |
Healthcare | 9.270 | 12.934 |
Basic Materials | 8.510 | 5.143 |
Communication Services | 5.890 | 6.753 |
Consumer Defensive | 4.630 | 7.636 |
Real Estate | 4.550 | 3.678 |
Energy | 2.980 | 4.219 |
Utilities | 1.530 | 3.371 |
Number of long holdings: 45
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 18.10 | 9.43 | +0.21% | |
AMUNDI MSCI North America ESG Climate Net Zero Amb | IE000MYCJA42 | 10.20 | 131.08 | -1.31% | |
Parvest Bond Euro Corporate I-Capitalisation | LU0131211178 | 7.39 | 215.930 | +0.11% | |
AMSelect BlueBay Euro Bond Agg I Acc EUR | LU2310408971 | 5.61 | - | - | |
Barings EM Local Debt B USD Acc | IE00BKZGKM40 | 5.45 | - | - | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 4.97 | 10.18 | +0.30% | |
Franklin European Ttl Ret S (Ydis) EUR | LU2314657581 | 4.81 | - | - | |
BNP Paribas Mois ISR IC | FR0007009808 | 4.75 | - | - | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 4.23 | 206.690 | +0.05% | |
BNPP A Fd Glb Fxd Rt Port 2024 I RH EUR | LU2107571718 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.47B | 10.46 | 6.00 | 12.91 | ||
BNP Paribas Aqua Classic | 3.47B | 9.71 | 4.78 | 11.61 | ||
BNP Paribas Developpement Humain i | 1.6B | 7.96 | 6.12 | 6.92 | ||
BNP Paribas Developpement Humain Cl | 1.6B | 7.49 | 5.34 | 6.16 | ||
BNP Paribas Actions Monde Classic | 1.34B | 8.26 | 4.08 | 7.82 |
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