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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 17.200 | 10.790 |
Stocks | 7.670 | 7.700 | 0.030 |
Bonds | 80.200 | 85.580 | 5.380 |
Convertible | 1.660 | 1.660 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.050 | 4.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.537 | 16.581 |
Price to Book | 1.528 | 2.332 |
Price to Sales | 1.316 | 1.717 |
Price to Cash Flow | 6.983 | 10.359 |
Dividend Yield | 2.954 | 2.472 |
5 Years Earnings Growth | 12.673 | 10.910 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.650 | 21.848 |
Financial Services | 20.160 | 16.797 |
Basic Materials | 14.820 | 5.479 |
Consumer Cyclical | 11.850 | 10.132 |
Industrials | 11.350 | 12.977 |
Healthcare | 6.130 | 11.503 |
Communication Services | 4.700 | 6.642 |
Real Estate | 3.610 | 3.132 |
Consumer Defensive | 3.600 | 6.503 |
Utilities | 1.840 | 2.282 |
Energy | 1.290 | 3.046 |
Number of long holdings: 44
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 9.97 | - | - | |
BNPP Easy € Corp Bond SRI PAB Trk I | LU1862449235 | 9.84 | - | - | |
BNPP Sust Euro Mlt-Fac Corp Bd I C | LU1664648976 | 9.04 | - | - | |
Parvest Bond Euro Corporate I-Capitalisation | LU0131211178 | 7.55 | 217.520 | +0.03% | |
BNPP E JPM ESG EMU GovtBd IG 3-5Y I Cap | LU2008763182 | 6.99 | - | - | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 6.96 | 10.49 | 0.00% | |
BNP Paribas Fds Sust US Mlt-Fac CorpBdIC | LU1664649941 | 6.94 | - | - | |
BNP Paribas Mois ISR IC | FR0007009808 | 6.21 | - | - | |
AMSelect BlueBay Euro Bond Agg I Acc EUR | LU2310408971 | 5.99 | - | - | |
Barings EM Local Debt B USD Acc | IE00BKZGKM40 | 5.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Generation 2026 30 R | 133.96M | 3.26 | -2.45 | 3.63 | ||
CamGestion Generation 2021 25 R | 34.08M | 2.79 | 0.29 | 2.91 | ||
CamGestion Generation 2021 25 Class | 34.08M | 2.79 | 0.28 | 2.80 |
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