Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 2.090 | 0.260 |
Stocks | 34.350 | 34.350 | 0.000 |
Bonds | 54.550 | 54.900 | 0.350 |
Convertible | 1.290 | 1.290 | 0.000 |
Other | 7.970 | 7.980 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.485 | 16.648 |
Price to Book | 2.664 | 2.421 |
Price to Sales | 1.152 | 1.724 |
Price to Cash Flow | 8.992 | 10.155 |
Dividend Yield | 2.459 | 2.474 |
5 Years Earnings Growth | 9.122 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.620 | 19.778 |
Financial Services | 18.580 | 15.143 |
Consumer Cyclical | 14.110 | 10.982 |
Healthcare | 13.840 | 12.826 |
Consumer Defensive | 9.240 | 7.860 |
Industrials | 8.850 | 12.243 |
Energy | 8.100 | 4.251 |
Communication Services | 4.980 | 6.707 |
Basic Materials | 2.480 | 5.262 |
Utilities | 0.990 | 3.385 |
Real Estate | 0.200 | 3.760 |
Number of long holdings: 286
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% | LU1291098314 | 7.88 | 139.36 | 0.00% | |
BNP Paribas Easy MSCI Japan SRI UCITS | LU1753045845 | 2.94 | 24.40 | -0.16% | |
Tesco PLC 5.125% | XS0295018070 | 1.46 | - | - | |
Bouygues SA 5.375% | FR001400DNF5 | 1.36 | - | - | |
VOWGVE 3.3 22-Mar-2033 | XS0908570459 | 1.36 | 96.81 | 0.00% | |
Swiss Re Finance (UK) Plc | XS2181959110 | 1.26 | - | - | |
BNP Paribas Mois ISR IC | FR0007009808 | 1.12 | - | - | |
Argentum Netherlands B.V. | XS1418788755 | 1.12 | - | - | |
EnBW International Finance BV 6.125 07-Jul-2039 | XS0438844093 | 1.08 | 121.290 | 0.00% | |
Microsoft Corp | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.67B | 4.80 | 7.80 | 12.47 | ||
BNP Paribas Aqua Classic | 3.67B | 4.40 | 6.57 | 11.18 | ||
BNP Paribas Developpement Humain i | 1.58B | 4.20 | 7.45 | 6.77 | ||
BNP Paribas Developpement Humain Cl | 1.58B | 3.94 | 6.66 | 6.01 | ||
BNP Paribas Actions Monde Classic | 1.29B | 2.93 | 4.78 | 7.88 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review