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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.320 | 0.050 |
Stocks | 34.230 | 34.240 | 0.010 |
Bonds | 55.700 | 56.080 | 0.380 |
Convertible | 0.690 | 0.690 | 0.000 |
Other | 8.110 | 8.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.830 | 16.941 |
Price to Book | 2.426 | 2.604 |
Price to Sales | 1.219 | 1.886 |
Price to Cash Flow | 9.107 | 10.917 |
Dividend Yield | 2.994 | 2.405 |
5 Years Earnings Growth | 8.400 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.680 | 16.085 |
Technology | 14.500 | 21.112 |
Healthcare | 12.000 | 12.164 |
Consumer Cyclical | 11.100 | 11.010 |
Communication Services | 9.510 | 7.068 |
Consumer Defensive | 9.170 | 7.198 |
Industrials | 8.680 | 11.893 |
Energy | 7.870 | 3.883 |
Basic Materials | 1.750 | 4.886 |
Utilities | 0.380 | 3.311 |
Real Estate | 0.360 | 3.578 |
Number of long holdings: 248
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% | LU1291098314 | 7.99 | 138.60 | 0.00% | |
BNP Paribas Easy MSCI Japan SRI UCITS | LU1753045845 | 3.00 | 25.74 | 0.00% | |
BPCE SA | FR001400IJ13 | 1.74 | - | - | |
Tesco PLC 5.125% | XS0295018070 | 1.70 | - | - | |
VOWGVE 3.3 22-Mar-2033 | XS0908570459 | 1.60 | 95.61 | 0.00% | |
Bouygues SA 5.375% | FR001400DNF5 | 1.51 | - | - | |
Swiss Re Finance (UK) Plc | XS2181959110 | 1.49 | - | - | |
EnBW International Finance BV 6.125 07-Jul-2039 | XS0438844093 | 1.23 | 128.820 | 0.00% | |
BNP Paribas Mois ISR IC | FR0007009808 | 1.22 | - | - | |
Sampo PLC | XS2226645278 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.28B | 4.12 | 5.99 | 11.13 | ||
BNP Paribas Aqua Classic | 3.28B | 4.02 | 4.77 | 9.85 | ||
BNP Paribas Developpement Humain i | 1.65B | 5.67 | 6.56 | 5.64 | ||
BNP Paribas Developpement Humain Cl | 1.65B | 5.60 | 5.78 | 4.88 | ||
BNP Paribas Actions Monde Classic | 1.37B | 3.22 | 5.34 | 6.93 |
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