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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.330 | 12.520 | 5.190 |
Stocks | 54.660 | 54.860 | 0.200 |
Bonds | 34.230 | 37.180 | 2.950 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 3.140 | 3.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.789 | 16.364 |
Price to Book | 2.399 | 2.399 |
Price to Sales | 1.721 | 1.662 |
Price to Cash Flow | 10.503 | 10.025 |
Dividend Yield | 2.258 | 2.455 |
5 Years Earnings Growth | 11.017 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.080 | 20.010 |
Financial Services | 15.430 | 14.641 |
Consumer Cyclical | 12.820 | 11.037 |
Industrials | 12.130 | 12.439 |
Healthcare | 10.470 | 12.795 |
Consumer Defensive | 6.390 | 7.817 |
Communication Services | 5.980 | 6.926 |
Basic Materials | 5.740 | 5.901 |
Energy | 2.930 | 4.036 |
Utilities | 2.210 | 2.969 |
Real Estate | 1.820 | 3.224 |
Number of long holdings: 107
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI North America ex CW UCITS ET | LU1291104575 | 11.09 | 21.86 | 0.00% | |
BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 8.59 | 15.14 | -0.37% | |
BNP Paribas Easy S&P 500 C | FR0011550177 | 8.37 | 21.01 | -0.58% | |
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 7.57 | 9.11 | -0.19% | |
BNP Paribas Mois ISR IC | FR0007009808 | 6.28 | - | - | |
Barings EM Local Debt B USD Acc | IE00BKZGKM40 | 5.66 | - | - | |
AMSelect AB US Equity Gr I Acc USD | LU2310407148 | 5.30 | - | - | |
Parvest Bond Euro Corporate I-Capitalisation | LU0131211178 | 5.06 | 210.010 | +0.19% | |
AMSelect Sycomore Euro Eq Gr I Acc EUR | LU2310406256 | 4.64 | - | - | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 4.51 | 9.84 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua Classic | 3.58B | 4.40 | 6.57 | 11.18 | ||
BNP Paribas Aqua i | 3.58B | 4.80 | 7.80 | 12.47 | ||
BNP Paribas Developpement Humain i | 1.59B | 4.20 | 7.45 | 6.77 | ||
BNP Paribas Developpement Humain Cl | 1.59B | 3.94 | 6.66 | 6.01 | ||
BNP Paribas Actions Monde Classic | 1.28B | 2.93 | 4.78 | 7.88 |
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