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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.080 | 21.670 | 10.590 |
Stocks | 6.090 | 6.490 | 0.400 |
Bonds | 76.610 | 80.260 | 3.650 |
Convertible | 1.870 | 1.870 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.300 | 4.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.750 | 16.310 |
Price to Book | 1.551 | 2.449 |
Price to Sales | 1.300 | 1.797 |
Price to Cash Flow | 6.709 | 10.653 |
Dividend Yield | 2.945 | 2.445 |
5 Years Earnings Growth | 10.578 | 10.200 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.430 | 17.348 |
Technology | 18.070 | 22.256 |
Industrials | 13.380 | 12.715 |
Consumer Cyclical | 13.270 | 10.313 |
Basic Materials | 9.350 | 4.677 |
Healthcare | 7.470 | 10.978 |
Communication Services | 5.270 | 7.236 |
Real Estate | 4.490 | 3.240 |
Consumer Defensive | 3.230 | 6.375 |
Utilities | 1.780 | 2.246 |
Energy | 1.270 | 2.616 |
Number of long holdings: 49
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP E JPM ESG EMU GovtBd IG 3-5Y I Cap | LU2008763182 | 15.01 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 10.04 | - | - | |
BNPP Easy € Corp Bond SRI PAB Trk I | LU1862449235 | 9.55 | - | - | |
BNPP Sust Euro Mlt-Fac Corp Bd I C | LU1664648976 | 7.99 | - | - | |
Parvest Bond Euro Corporate I-Capitalisation | LU0131211178 | 7.57 | 219.880 | +0.01% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 6.91 | 10.56 | +0.08% | |
BNP Paribas Fds Sust US Mlt-Fac CorpBdIC | LU1664649941 | 6.33 | - | - | |
BNPP E USD Corp Bond SRI Fossil Free UCITS USD Cap | LU2616774076 | 4.24 | 10.47 | 0.00% | |
BNP Paribas Sust Glb Corp Bd IH €R | LU0925121187 | 3.53 | - | - | |
BNP Paribas Green Bd I Cap | LU1620157534 | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Generation 2026 30 Class | 134.15M | 4.00 | -2.09 | 3.22 | ||
CamGestion Generation 2021 25 R | 23.8M | 3.94 | 1.01 | 2.67 | ||
CamGestion Generation 2021 25 Class | 23.8M | 3.95 | 1.01 | 2.58 |
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