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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.160 | 28.680 | 7.520 |
Stocks | 4.590 | 5.140 | 0.550 |
Bonds | 72.470 | 82.060 | 9.590 |
Convertible | 1.680 | 1.680 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.288 | 16.310 |
Price to Book | 1.546 | 2.449 |
Price to Sales | 1.323 | 1.797 |
Price to Cash Flow | 7.202 | 10.653 |
Dividend Yield | 2.801 | 2.445 |
5 Years Earnings Growth | 10.495 | 10.200 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.110 | 17.348 |
Technology | 15.970 | 22.256 |
Industrials | 13.710 | 12.715 |
Consumer Cyclical | 13.580 | 10.313 |
Basic Materials | 13.480 | 4.677 |
Healthcare | 6.670 | 10.978 |
Communication Services | 4.960 | 7.236 |
Real Estate | 3.980 | 3.240 |
Consumer Defensive | 2.600 | 6.375 |
Utilities | 1.790 | 2.246 |
Energy | 1.150 | 2.616 |
Number of long holdings: 52
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Mois ISR IC | FR0007009808 | 19.17 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 12.24 | - | - | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 11.17 | 10.59 | 0.00% | |
BNPP E JPM ESG EMU GovtBd IG 3-5Y I Cap | LU2008763182 | 11.16 | - | - | |
BNPP Easy € Corp Bond SRI PAB Trk I | LU1862449235 | 8.63 | - | - | |
BNPP Sust Euro Mlt-Fac Corp Bd I C | LU1664648976 | 6.09 | - | - | |
Parvest Bond Euro Corporate I-Capitalisation | LU0131211178 | 6.09 | 222.440 | +0.01% | |
BNP Paribas Fds Sust US Mlt-Fac CorpBdIC | LU1664649941 | 4.09 | - | - | |
BNPP E USD Corp Bond SRI Fossil Free UCITS USD Cap | LU2616774076 | 3.57 | 10.63 | 0.00% | |
BNP Paribas Sust Glb Corp Bd IH €R | LU0925121187 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Generation 2026 30 R | 133.95M | 4.01 | -2.08 | 3.30 | ||
CamGestion Generation 2021 25 R | 23.72M | 3.94 | 1.01 | 2.67 | ||
CamGestion Generation 2021 25 Class | 23.72M | 3.95 | 1.01 | 2.58 |
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