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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.630 | 0.210 |
Stocks | 38.780 | 38.780 | 0.000 |
Bonds | 56.100 | 59.420 | 3.320 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 3.160 | 3.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.587 | 16.558 |
Price to Book | 2.361 | 2.404 |
Price to Sales | 1.799 | 1.698 |
Price to Cash Flow | 12.653 | 10.059 |
Dividend Yield | 2.550 | 2.477 |
5 Years Earnings Growth | 10.103 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.880 | 12.921 |
Technology | 16.540 | 19.684 |
Financial Services | 16.120 | 15.065 |
Industrials | 14.610 | 12.215 |
Consumer Cyclical | 9.590 | 10.975 |
Consumer Defensive | 9.220 | 7.894 |
Communication Services | 5.460 | 6.699 |
Basic Materials | 4.400 | 5.317 |
Real Estate | 3.130 | 3.744 |
Utilities | 3.050 | 3.391 |
Number of long holdings: 95
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Low Carbon 100 Europe THEAM Easy UCITS | LU1377382368 | 10.33 | 248.50 | -0.36% | |
BNPP Easy MSCI USA SRI S 5% Cpd TrkXC | LU1291103411 | 8.58 | - | - | |
BNP Paribas Sust Euro Corp Bd X C | LU0265277243 | 7.76 | - | - | |
BNPP E MSCI Europe SRI S5% Cpd Trk X C | LU1753045761 | 6.96 | - | - | |
BNP PARIBAS EASY - JPM ESG Green Social & Sustaina | LU2365458814 | 5.65 | 7.89 | +0.15% | |
BNP Paribas Easy MSCI Japan SRI UCITS | LU1753045845 | 4.10 | 24.63 | +0.40% | |
BNP Paribas Euro Corp Green Bd X C | LU2477743517 | 3.23 | - | - | |
BNP Paribas Easy MSCI World SRI S-Series 5% Capped | LU1615092217 | 3.13 | 18.85 | -0.69% | |
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Cap | LU1659681230 | 3.06 | 12.73 | +1.23% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 2.76 | 90.17 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 10.29B | 0.96 | 1.09 | - | ||
BE6294267347 | 10.29B | 1.02 | 1.19 | - | ||
BNP Paribas B Pension Balanced Fint | 4.02B | 2.88 | -0.55 | 3.14 | ||
BNP Paribas B Pension Balanced Clas | 4.02B | 0.35 | -0.56 | 2.94 | ||
BE0146937793 | 1.07B | 1.15 | 1.84 | 1.65 |
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