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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.350 | 26.260 | 13.910 |
Stocks | 50.490 | 50.490 | 0.000 |
Bonds | 33.600 | 43.840 | 10.240 |
Convertible | 0.830 | 0.830 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.680 | 2.730 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.684 | 16.724 |
Price to Book | 2.436 | 2.539 |
Price to Sales | 1.618 | 1.848 |
Price to Cash Flow | 10.702 | 10.726 |
Dividend Yield | 2.353 | 2.444 |
5 Years Earnings Growth | 11.536 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.380 | 20.589 |
Financial Services | 15.120 | 15.393 |
Industrials | 15.120 | 11.808 |
Healthcare | 13.210 | 12.866 |
Consumer Cyclical | 11.460 | 10.686 |
Consumer Defensive | 5.490 | 7.526 |
Communication Services | 5.300 | 6.783 |
Basic Materials | 4.150 | 5.118 |
Energy | 2.140 | 4.050 |
Real Estate | 1.910 | 3.929 |
Utilities | 1.710 | 3.534 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Mois ISR IC | FR0007009808 | 10.66 | - | - | |
BNP Paribas US Growth I EUR C | LU2582359670 | 5.97 | - | - | |
BNP Paribas Easy MSCI North America ex CW UCITS ET | LU1291104575 | 4.71 | 26.26 | +0.34% | |
BNPP Flexi I Struct Crdt Eurp IGI | LU1815417339 | 4.39 | - | - | |
Lazard Credit Fi SRI PC EUR | FR0011844034 | 4.24 | - | - | |
BNP Paribas Funds Sustainable US Value Multi-Facto | LU1458428759 | 3.74 | 248.390 | +0.74% | |
AMSelect DPAM Em Bd Lcl Ccy I Acc USD | LU2537485323 | 3.67 | - | - | |
Renaissance Europe I | FR0010913624 | 3.66 | 283.160 | +0.42% | |
AMSelect Amundi Europe Eq Val I Acc EUR | LU2310408039 | 3.60 | - | - | |
AAF-Parnassus US ESG Eqs I$ | LU1481506050 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua Classic | 3.59B | 5.42 | 2.37 | 10.27 | ||
BNP Paribas Aqua i | 3.59B | 6.44 | 3.56 | 11.56 | ||
BNP Paribas Developpement Humain i | 1.57B | 4.80 | 3.35 | 6.37 | ||
BNP Paribas Developpement Humain Cl | 1.57B | 4.16 | 2.59 | 5.61 | ||
BNP Paribas Actions Monde Classic | 1.47B | 10.62 | 3.71 | 7.21 |
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