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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 6.210 | 5.420 |
Stocks | 52.850 | 52.850 | 0.000 |
Bonds | 44.610 | 48.540 | 3.930 |
Convertible | 1.160 | 1.160 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.550 | 0.560 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.729 | 16.689 |
Price to Book | 2.369 | 2.555 |
Price to Sales | 1.679 | 1.867 |
Price to Cash Flow | 10.594 | 10.778 |
Dividend Yield | 2.521 | 2.449 |
5 Years Earnings Growth | 11.989 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.980 | 20.798 |
Financial Services | 16.920 | 15.576 |
Healthcare | 11.680 | 12.603 |
Industrials | 10.690 | 11.784 |
Consumer Cyclical | 10.640 | 10.716 |
Communication Services | 8.310 | 6.854 |
Consumer Defensive | 6.130 | 7.423 |
Real Estate | 4.380 | 3.898 |
Basic Materials | 3.470 | 5.104 |
Utilities | 2.750 | 3.523 |
Energy | 0.050 | 3.978 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 11.03 | 39.13 | -3.48% | |
BNP Paribas Sust Euro Corp Bd X C | LU0265277243 | 6.39 | - | - | |
BNPP Easy € Corp Bond SRI PAB Trk X | LU1859444926 | 5.29 | - | - | |
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac | IE00BMXC7V63 | 5.08 | 7.24 | +0.28% | |
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 4.97 | 9.49 | +0.21% | |
BNPP Sust Euro Mlt-Fac Corp Bd X C | LU1664649271 | 3.96 | - | - | |
Low Carbon 100 Europe THEAM Easy UCITS | LU1377382368 | 3.55 | 247.95 | -0.38% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 3.27 | 9.60 | +0.10% | |
BNP Paribas Green Bd X Cap | LU1620158003 | 3.27 | - | - | |
BNPP Sustainable Europe Value X C | LU0177333548 | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 11.47B | 7.70 | -0.31 | 3.25 | ||
BE6294267347 | 11.47B | 7.80 | -0.20 | - | ||
BNP Paribas B Pension Balanced Clas | 4.01B | 3.70 | -1.79 | 3.01 | ||
BNP Paribas B Pension Balanced Fint | 4.01B | 4.90 | -0.99 | 2.89 | ||
Metropolitan Rentastro Growth Class | 1.19B | 4.80 | -0.66 | 4.35 |
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