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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.850 | 51.900 | 4.050 |
Stocks | 8.300 | 8.300 | 0.000 |
Bonds | 43.420 | 55.450 | 12.030 |
Convertible | 0.420 | 0.420 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.677 | 15.661 |
Price to Book | 3.306 | 2.125 |
Price to Sales | 2.238 | 1.647 |
Price to Cash Flow | 13.195 | 9.467 |
Dividend Yield | 1.781 | 2.747 |
5 Years Earnings Growth | 11.410 | 10.224 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 20.218 |
Financial Services | 13.950 | 15.699 |
Healthcare | 12.160 | 11.636 |
Consumer Cyclical | 11.230 | 9.286 |
Industrials | 8.890 | 12.520 |
Communication Services | 8.290 | 6.559 |
Consumer Defensive | 6.060 | 6.898 |
Energy | 3.680 | 4.457 |
Basic Materials | 2.810 | 4.366 |
Real Estate | 2.540 | 4.924 |
Utilities | 1.870 | 3.686 |
Number of long holdings: 30
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP Flexi I Struct Crdt Eurp AAA I | LU1815416794 | 19.87 | - | - | |
BNPP Sustainable Invest 3M IC | FR0010216804 | 19.85 | - | - | |
BNP Paribas Mois ISR IC | FR0007009808 | 9.37 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 7.37 | - | - | |
BNPP A Fd Glb Fxd Rt Port 2024 I | LU2107571478 | 4.08 | - | - | |
BNP Paribas Easy S&P 500 ESG UCITS Acc | IE0000VX9GN7 | 3.96 | 13.77 | 0.00% | |
AMSelect BlueBay Euro Bond Agg I Acc EUR | LU2310408971 | 3.00 | - | - | |
BNP Paribas Easy S&P 500 C | FR0011550177 | 2.95 | 21.82 | +0.14% | |
Lazard Credit Fi SRI PVC EUR | FR0010590950 | 2.07 | - | - | |
BNP Paribas Sust Glb Corp Bd IH €R | LU0925121187 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Generation 2026 30 R | 129.47M | 0.83 | -2.67 | 3.65 | ||
CamGestion Generation 2026 30 Class | 129.47M | 0.83 | -2.68 | 3.51 | ||
CamGestion Generation 2021 25 Class | 35.04M | 1.53 | -0.07 | 2.90 |
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