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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 8.360 | 5.180 |
Stocks | 80.450 | 81.330 | 0.880 |
Bonds | 15.730 | 16.480 | 0.750 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.220 | 0.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.767 | 16.618 |
Price to Book | 2.120 | 2.529 |
Price to Sales | 1.528 | 1.812 |
Price to Cash Flow | 9.847 | 10.702 |
Dividend Yield | 2.664 | 2.424 |
5 Years Earnings Growth | 11.315 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.540 | 21.004 |
Financial Services | 16.760 | 14.892 |
Industrials | 12.060 | 12.111 |
Consumer Cyclical | 11.060 | 10.790 |
Healthcare | 10.920 | 12.653 |
Communication Services | 6.050 | 7.210 |
Consumer Defensive | 5.480 | 7.292 |
Basic Materials | 5.350 | 5.729 |
Energy | 2.810 | 3.643 |
Real Estate | 2.660 | 3.396 |
Utilities | 2.300 | 3.103 |
Number of long holdings: 51
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy S&P 500 ESG UCITS Acc | IE0000VX9GN7 | 18.97 | 14.92 | -0.20% | |
AMSelect Robeco Glbl Eq Em I USD Acc | LU2412112232 | 7.45 | - | - | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 7.44 | 15.58 | +0.39% | |
BNP Paribas US Growth I R | LU0823435044 | 5.41 | - | - | |
Sextant PME I | FR0011171412 | 5.14 | 3,685.200 | +0.20% | |
BNP Paribas Actions PME ISR I | FR0011011261 | 5.12 | - | - | |
BNPP Easy € Corp Bond SRI PAB Trk I | LU1862449235 | 5.10 | - | - | |
BNP Paribas Easy JPM GBI EMU Track I Cap | LU1291093273 | 5.07 | 131,829 | +0.00% | |
AMSelect Janus Henderson Eurp Eq IAccEUR | LU2537473741 | 4.94 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 4.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.43B | 12.00 | 4.71 | 12.05 | ||
BNP Paribas Aqua Classic | 3.43B | 10.82 | 3.51 | 10.76 | ||
BNP Paribas Developpement Humain i | 1.56B | 5.82 | 3.84 | 5.95 | ||
BNP Paribas Developpement Humain Cl | 1.56B | 5.11 | 3.08 | 5.19 | ||
BNP Paribas Actions Monde Classic | 1.43B | 17.41 | 5.93 | 7.61 |
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