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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.230 | 40.830 | 31.600 |
Stocks | 29.700 | 31.370 | 1.670 |
Bonds | 60.890 | 69.100 | 8.210 |
Convertible | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.976 | 16.209 |
Price to Book | 2.371 | 2.342 |
Price to Sales | 1.833 | 1.697 |
Price to Cash Flow | 10.303 | 9.632 |
Dividend Yield | 2.318 | 2.497 |
5 Years Earnings Growth | 10.743 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.300 | 19.335 |
Healthcare | 15.640 | 12.476 |
Financial Services | 12.280 | 15.045 |
Real Estate | 11.080 | 2.560 |
Consumer Cyclical | 9.890 | 12.140 |
Industrials | 9.780 | 12.303 |
Consumer Defensive | 6.850 | 7.964 |
Communication Services | 6.220 | 7.143 |
Basic Materials | 3.640 | 7.045 |
Utilities | 2.440 | 3.571 |
Energy | 1.870 | 4.764 |
Number of long holdings: 36
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Enhanced Bond 6M X C | LU0325599214 | 11.48 | - | - | |
BNP Paribas Sus Enh Bd 12M X EUR Acc | LU1819949329 | 9.62 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 6.60 | 5.31 | -0.21% | |
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (h | LU1459803059 | 6.55 | 9.95 | +0.67% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 6.02 | 9.87 | -0.37% | |
BNP Paribas Easy Energy & Metals Enhanced Roll UCI | LU1547516291 | 5.66 | 11.09 | +0.69% | |
BNP Paribas Easy High Yield SRI Fossil Free UCITS | LU2244386053 | 5.60 | 10.14 | -0.20% | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 5.42 | 15.66 | -0.33% | |
BNP Paribas Easy MSCI Europe SRI S-Series 5% Cappe | LU1753045415 | 5.22 | 28.23 | -0.46% | |
10 Year Treasury Note Future June 24 | - | 4.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 38.61B | 15.45 | 14.70 | 8.39 | ||
Equity World Technology Classic US | 4.54B | 11.35 | 9.39 | 16.98 | ||
Equity World Technology Classic USu | 4.54B | 11.35 | 9.39 | 16.98 | ||
Parvest Eq Wrld tech N Cap | 4.31B | 12.95 | 12.96 | 18.79 |
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