Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.310 | 59.690 | 2.380 |
Stocks | 9.020 | 9.170 | 0.150 |
Bonds | 33.060 | 44.320 | 11.260 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.272 | 15.946 |
Price to Book | 3.690 | 2.292 |
Price to Sales | 2.536 | 1.727 |
Price to Cash Flow | 14.662 | 9.923 |
Dividend Yield | 1.686 | 2.659 |
5 Years Earnings Growth | 11.168 | 10.588 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.510 | 22.341 |
Financial Services | 14.390 | 16.296 |
Healthcare | 11.850 | 12.324 |
Consumer Cyclical | 8.950 | 9.499 |
Industrials | 8.240 | 12.243 |
Communication Services | 7.560 | 7.273 |
Consumer Defensive | 6.510 | 6.958 |
Energy | 3.620 | 3.349 |
Real Estate | 2.690 | 3.278 |
Basic Materials | 2.640 | 3.699 |
Utilities | 2.040 | 2.916 |
Number of long holdings: 33
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP Flexi I Struct Crdt Eurp AAA I | LU1815416794 | 19.87 | - | - | |
BNPP Sustainable Invest 3M IC | FR0010216804 | 18.31 | - | - | |
BNP Paribas Mois ISR IC | FR0007009808 | 10.88 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 7.14 | - | - | |
BNP Paribas Easy S&P 500 ESG UCITS Acc | IE0000VX9GN7 | 4.62 | 14.98 | +0.33% | |
BNPP A Fd Glb Fxd Rt Port 2024 I | LU2107571478 | 4.22 | - | - | |
BNP Paribas Easy S&P 500 C | FR0011550177 | 3.42 | 23.83 | +0.21% | |
AMSelect BlueBay Euro Bond Agg I Acc EUR | LU2310408971 | 3.30 | - | - | |
BNP Paribas Sust Glb Corp Bd IH €R | LU0925121187 | 2.08 | - | - | |
Lazard Credit Fi SRI PVC EUR | FR0010590950 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Generation 2026 30 R | 132.88M | 3.19 | -2.43 | 3.74 | ||
CamGestion Generation 2026 30 Class | 132.88M | 3.19 | -2.43 | 3.64 | ||
CamGestion Generation 2021 25 R | 33.6M | 3.35 | 0.59 | 3.04 |
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