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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.830 | 11.890 | 3.060 |
Shares | 53.910 | 55.320 | 1.410 |
Bonds | 31.470 | 32.940 | 1.470 |
Convertible | 1.620 | 1.620 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 4.140 | 4.360 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.037 | 15.016 |
Price to Book | 1.699 | 2.057 |
Price to Sales | 1.438 | 1.387 |
Price to Cash Flow | 9.446 | 8.577 |
Dividend Yield | 2.443 | 2.944 |
5 Years Earnings Growth | 13.074 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.830 | 14.427 |
Technology | 12.790 | 15.376 |
Financial Services | 12.360 | 16.742 |
Consumer Cyclical | 11.140 | 12.611 |
Real Estate | 10.170 | 2.582 |
Healthcare | 7.970 | 11.919 |
Basic Materials | 6.980 | 6.439 |
Consumer Defensive | 6.810 | 8.487 |
Communication Services | 5.370 | 5.905 |
Utilities | 5.120 | 4.381 |
Energy | 2.450 | 4.905 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro X Capitalisation | LU0107105024 | 11.40 | 114.800 | +0.10% | |
BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 8.59 | 15.23 | +0.12% | |
BNP Paribas Sus Enh Bd 12M X EUR Acc | LU1819949329 | 8.15 | - | - | |
BNPP E MSCI Eurp ex CW Trk X Cap | LU1291100078 | 7.49 | - | - | |
BNP Paribas Smallcap Euroland ISR B | FR0013386869 | 7.42 | - | - | |
BNP Paribas Europe Eq X C | LU0823401061 | 6.27 | - | - | |
Parvest Equity Europe Small Cap X Capitalisation | LU0212181035 | 5.57 | 248.640 | +0.44% | |
BNP Paribas Mois ISR XC | FR0011482678 | 4.71 | - | - | |
iShares MSCI EMU Small Cap UCITS | IE00B3VWMM18 | 4.70 | 288.15 | +0.88% | |
BNP Paribas Europe Real Estt Scs X C | LU0283039807 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 10.44B | 0.96 | 1.09 | - | ||
BE6294267347 | 10.44B | 1.02 | 1.19 | - | ||
BNP Paribas B Pension Balanced Fint | 4.07B | 1.47 | -1.45 | 2.95 | ||
BNP Paribas B Pension Balanced Clas | 4.07B | 0.35 | -0.56 | 2.94 | ||
BE0146937793 | 1.07B | 1.15 | 1.84 | 1.65 |
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