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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.760 | 15.070 | 8.310 |
Stocks | 81.380 | 81.910 | 0.530 |
Bonds | 11.080 | 11.840 | 0.760 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.843 | 16.643 |
Price to Book | 2.136 | 2.544 |
Price to Sales | 1.495 | 1.821 |
Price to Cash Flow | 9.380 | 10.728 |
Dividend Yield | 2.683 | 2.425 |
5 Years Earnings Growth | 10.794 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.930 | 21.191 |
Financial Services | 17.620 | 15.291 |
Industrials | 12.380 | 12.127 |
Consumer Cyclical | 11.100 | 10.835 |
Healthcare | 10.640 | 12.293 |
Communication Services | 6.100 | 7.336 |
Consumer Defensive | 5.830 | 7.143 |
Basic Materials | 4.490 | 5.597 |
Energy | 3.000 | 3.683 |
Real Estate | 2.680 | 3.338 |
Utilities | 2.230 | 3.061 |
Number of long holdings: 67
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy S&P 500 ESG UCITS Acc | IE0000VX9GN7 | 19.24 | 15.00 | -0.27% | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 13.09 | 16.54 | +0.67% | |
AMSelect Robeco Glbl Eq Em I USD Acc | LU2412112232 | 7.17 | - | - | |
BNP Paribas US Growth I R | LU0823435044 | 5.80 | - | - | |
BNPP Easy € Corp Bond SRI PAB Trk I | LU1862449235 | 5.56 | - | - | |
BNP Paribas Actions PME ISR I | FR0011011261 | 5.16 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 5.01 | - | - | |
AMSelect Janus Henderson Eurp Eq IAccEUR | LU2537473741 | 5.01 | - | - | |
Sextant PME I | FR0011171412 | 4.82 | 3,719.300 | -0.02% | |
Barings EM Local Debt B USD Acc | IE00BKZGKM40 | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.52B | 6.37 | 1.26 | 11.19 | ||
BNP Paribas Aqua Classic | 3.52B | 5.14 | 0.10 | 9.91 | ||
BNP Paribas Developpement Humain i | 1.63B | 5.34 | 2.38 | 6.06 | ||
BNP Paribas Developpement Humain Cl | 1.63B | 4.56 | 1.63 | 5.30 | ||
BNP Paribas Actions Monde Classic | 1.45B | 14.41 | 3.48 | 7.10 |
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