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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.980 | 64.090 | 4.110 |
Stocks | 4.950 | 4.980 | 0.030 |
Bonds | 34.200 | 55.580 | 21.380 |
Convertible | 0.820 | 0.820 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.895 | 16.057 |
Price to Book | 3.575 | 2.297 |
Price to Sales | 2.586 | 1.749 |
Price to Cash Flow | 14.068 | 9.740 |
Dividend Yield | 1.661 | 2.651 |
5 Years Earnings Growth | 10.713 | 9.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.360 | 22.084 |
Financial Services | 16.250 | 17.355 |
Healthcare | 10.500 | 11.502 |
Consumer Cyclical | 10.060 | 10.126 |
Communication Services | 8.650 | 7.787 |
Industrials | 8.220 | 12.194 |
Consumer Defensive | 5.850 | 6.687 |
Energy | 3.200 | 3.132 |
Real Estate | 2.560 | 3.185 |
Basic Materials | 2.370 | 3.481 |
Utilities | 1.980 | 2.632 |
Number of long holdings: 26
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP InstiCash EUR 3M Std VNAV I Cap | LU0423949717 | 19.60 | - | - | |
BNPP Sustainable Invest 3M IC | FR0010216804 | 19.60 | - | - | |
BNP Paribas Mois ISR IC | FR0007009808 | 19.06 | - | - | |
BNPP Flexi I Struct Crdt Eurp AAA I | LU1815416794 | 15.69 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 13.11 | - | - | |
BNP Paribas Easy S&P 500 C | FR0011550177 | 2.89 | 21.46 | -1.30% | |
BNP Paribas Sust Glb Corp Bd IH €R | LU0925121187 | 2.12 | - | - | |
Lazard Credit Fi SRI PVC EUR | FR0010590950 | 2.11 | - | - | |
AMSelect BlueBay Euro Bond Agg I Acc EUR | LU2310408971 | 1.58 | - | - | |
BNPP E JPM ESG EMU GovtBd IG 3-5Y I Cap | LU2008763182 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Generation 2026 30 R | 131.53M | 0.25 | 0.13 | 2.13 | ||
CamGestion Generation 2026 30 Class | 131.53M | 0.26 | 0.12 | 2.07 | ||
CamGestion Generation 2021 25 R | 22.05M | 0.49 | 1.77 | 1.73 |
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