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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 6.860 | 5.250 |
Stocks | 53.680 | 53.680 | 0.000 |
Bonds | 42.970 | 47.640 | 4.670 |
Convertible | 1.220 | 1.220 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.833 | 16.753 |
Price to Book | 2.410 | 2.567 |
Price to Sales | 1.730 | 1.878 |
Price to Cash Flow | 10.758 | 10.838 |
Dividend Yield | 2.517 | 2.433 |
5 Years Earnings Growth | 12.045 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 21.078 |
Financial Services | 16.440 | 15.873 |
Healthcare | 11.380 | 12.341 |
Consumer Cyclical | 10.940 | 10.861 |
Industrials | 10.270 | 11.782 |
Communication Services | 8.550 | 7.003 |
Consumer Defensive | 6.160 | 7.309 |
Real Estate | 4.540 | 4.030 |
Basic Materials | 3.590 | 4.967 |
Utilities | 2.600 | 3.440 |
Energy | 0.120 | 3.935 |
Number of long holdings: 56
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 11.87 | 40.46 | +0.56% | |
BNP Paribas Sust Euro Corp Bd X C | LU0265277243 | 6.48 | - | - | |
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac | IE00BMXC7V63 | 5.49 | 7.32 | +0.12% | |
BNPP Easy € Corp Bond SRI PAB Trk X | LU1859444926 | 5.35 | - | - | |
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 4.91 | 9.36 | -0.11% | |
BNPP Sust Euro Mlt-Fac Corp Bd X C | LU1664649271 | 4.02 | - | - | |
Low Carbon 100 Europe THEAM Easy UCITS | LU1377382368 | 3.49 | 258.30 | +0.66% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 3.24 | 9.53 | -0.08% | |
BNP Paribas Green Bd X Cap | LU1620158003 | 3.19 | - | - | |
iShares MSCI World Paris-Aligned Climate UCITS USD | IE00BMXC7W70 | 3.12 | 6.70 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 11.5B | 8.89 | 0.02 | 3.16 | ||
BE6294267347 | 11.5B | 9.01 | 0.13 | - | ||
BNP Paribas B Pension Balanced Fint | 4.04B | 4.08 | -1.83 | 2.73 | ||
BNP Paribas B Pension Balanced Clas | 4.04B | 4.08 | -1.83 | 2.73 | ||
Metropolitan Rentastro Growth Class | 1.21B | 5.15 | -0.86 | 4.06 |
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