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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 15.770 | 12.400 |
Stocks | 51.980 | 51.980 | 0.000 |
Bonds | 36.960 | 43.480 | 6.520 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.010 | 7.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.148 | 16.578 |
Price to Book | 2.446 | 2.407 |
Price to Sales | 1.692 | 1.702 |
Price to Cash Flow | 10.106 | 10.083 |
Dividend Yield | 2.117 | 2.476 |
5 Years Earnings Growth | 11.856 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.440 | 19.723 |
Industrials | 15.960 | 12.231 |
Financial Services | 12.840 | 15.057 |
Consumer Cyclical | 12.300 | 10.980 |
Healthcare | 11.750 | 12.932 |
Consumer Defensive | 5.480 | 7.883 |
Communication Services | 5.240 | 6.699 |
Basic Materials | 5.180 | 5.266 |
Energy | 2.630 | 4.265 |
Real Estate | 1.870 | 3.748 |
Utilities | 1.310 | 3.382 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI North America ex CW UCITS ET | LU1291104575 | 7.03 | 21.70 | 0.00% | |
BNP Paribas US Growth I EUR C | LU2582359670 | 5.71 | - | - | |
BNP Paribas Mois ISR IC | FR0007009808 | 4.58 | - | - | |
BNPP Flexi I Struct Crdt Eurp IGI | LU1815417339 | 4.29 | - | - | |
Lazard Credit Fi SRI PC EUR | FR0011844034 | 4.06 | - | - | |
Renaissance Europe I | FR0010913624 | 3.79 | 299.080 | +0.13% | |
AMSelect DPAM Em Bd Lcl Ccy I Acc USD | LU2537485323 | 3.64 | - | - | |
AMSelect BlueBay Euro Bond Agg I Acc EUR | LU2310408971 | 3.63 | - | - | |
AMSelect Amundi Europe Eq Val I Acc EUR | LU2310408039 | 3.54 | - | - | |
AAF-Parnassus US ESG Eqs I$ | LU1481506050 | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.5B | 4.80 | 7.80 | 12.47 | ||
BNP Paribas Aqua Classic | 3.5B | 4.40 | 6.57 | 11.18 | ||
BNP Paribas Developpement Humain i | 1.52B | 4.20 | 7.45 | 6.77 | ||
BNP Paribas Developpement Humain Cl | 1.52B | 3.94 | 6.66 | 6.01 | ||
BNP Paribas Actions Monde Classic | 1.26B | 2.93 | 4.78 | 7.88 |
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