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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.200 | 0.050 |
Bonds | 1.800 | 1.800 | 0.000 |
Other | 97.050 | 97.060 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Corporate | 1.615 | 0.546 |
Cash | 1.033 | 226.210 |
Derivative | 0.031 | 7.105 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci North America Ex Cw 9il | - | 16.17 | - | - | |
Abn Amro Mm Arist Us-I Usd | - | 9.69 | - | - | |
Sp500 Theam Easy Ucits Etf | - | 9.12 | - | - | |
Com Select.Us Slct Grw Il | - | 8.05 | - | - | |
Lyx Russell 1000 Growth Etf | - | 7.21 | - | - | |
Lyxor Etf S&P 500 | - | 6.32 | - | - | |
Robeco Cap Us Pe I Shs Usd | - | 4.79 | - | - | |
Morgan Stanley Amer.Franch.I C | - | 3.60 | - | - | |
Pictet-Japan Eqty Opport-Iyen | - | 3.38 | - | - | |
Sisf-Japanese Opport-Cyen-A | - | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua Classic | 3.52B | 4.02 | 4.77 | 9.85 | ||
BNP Paribas Aqua i | 3.52B | 4.12 | 5.99 | 11.13 | ||
BNP Paribas Developpement Humain i | 1.71B | 5.67 | 6.56 | 5.64 | ||
BNP Paribas Developpement Humain Cl | 1.71B | 5.60 | 5.78 | 4.88 | ||
BNP Paribas Actions Monde Classic | 1.48B | 3.22 | 5.34 | 6.93 |
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