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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 9.440 | 4.490 |
Stocks | 50.130 | 50.130 | 0.000 |
Bonds | 42.100 | 45.210 | 3.110 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.940 | 1.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.750 | 16.589 |
Price to Book | 2.834 | 2.417 |
Price to Sales | 1.974 | 1.725 |
Price to Cash Flow | 11.940 | 10.140 |
Dividend Yield | 2.134 | 2.489 |
5 Years Earnings Growth | 11.421 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 19.766 |
Financial Services | 14.210 | 15.171 |
Industrials | 13.390 | 12.266 |
Healthcare | 12.760 | 12.882 |
Consumer Cyclical | 10.590 | 10.928 |
Consumer Defensive | 7.050 | 7.834 |
Communication Services | 6.160 | 6.731 |
Basic Materials | 4.450 | 5.223 |
Real Estate | 3.740 | 3.742 |
Utilities | 2.180 | 3.388 |
Energy | 0.660 | 4.320 |
Number of long holdings: 63
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPPF S-Fund Equity USA X Dis | BE6311245375 | 6.11 | - | - | |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000UZTA1X0 | 6.08 | 23.64 | -0.32% | |
BNPP E € Corp Bond SRI PAB 3-5Y Tr X Inc | LU2008761483 | 4.00 | - | - | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 3.91 | 40.37 | -0.44% | |
Goldman Sachs Green Bond-Q Dis EUR | LU2545728615 | 3.56 | - | - | |
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 3.44 | 31.58 | -0.72% | |
BNPP Easy € Corp Bond SRI PAB Track X | LU1953136444 | 3.11 | - | - | |
WisdomTree Globl Qual Div Gr ETF USDInst | IE00030Y2P41 | 3.08 | - | - | |
BNPP E MSCI Europe SRI S5% Cpd Trk X D | LU1953138143 | 2.96 | - | - | |
BNP Paribas Mois ISR XD | FR0013371382 | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294267347 | 10.64B | 2.09 | -0.65 | - | ||
BNP Paribas B Pension Balanced Fint | 4.1B | 3.31 | -1.07 | 2.98 | ||
BNP Paribas B Pension Balanced Clas | 4.1B | 1.47 | -1.45 | 2.95 | ||
Metropolitan Rentastro Growth Class | 1.21B | 2.89 | 0.42 | 4.25 | ||
BE0146937793 | 1.02B | 0.90 | -1.26 | 1.62 |
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