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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 12.860 | 9.220 |
Shares | 76.030 | 76.230 | 0.200 |
Bonds | 19.730 | 20.800 | 1.070 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 0.290 | 0.310 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.876 | 16.386 |
Price to Book | 2.176 | 2.401 |
Price to Sales | 1.520 | 1.663 |
Price to Cash Flow | 9.605 | 10.044 |
Dividend Yield | 2.429 | 2.449 |
5 Years Earnings Growth | 11.422 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.650 | 20.026 |
Financial Services | 14.580 | 14.655 |
Consumer Cyclical | 13.000 | 11.030 |
Industrials | 12.970 | 12.448 |
Healthcare | 11.800 | 12.798 |
Basic Materials | 5.960 | 5.897 |
Consumer Defensive | 5.910 | 7.815 |
Communication Services | 5.890 | 6.919 |
Energy | 2.840 | 4.025 |
Real Estate | 2.340 | 3.219 |
Utilities | 2.060 | 2.955 |
Number of long holdings: 87
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barings EM Local Debt B USD Acc | IE00BKZGKM40 | 10.54 | - | - | |
BNP Paribas Easy S&P 500 C | FR0011550177 | 9.72 | 21.08 | -0.59% | |
AMSelect Robeco Glbl Eq Em I USD Acc | LU2412112232 | 8.15 | - | - | |
AMSelect AB US Equity Gr I Acc USD | LU2310407148 | 7.44 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 6.58 | - | - | |
BNP Paribas Actions PME ISR I | FR0011011261 | 6.20 | - | - | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 5.01 | 49.660 | -0.28% | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 4.98 | 15.86 | -0.18% | |
BNPP Easy € Corp Bond SRI PAB Trk I | LU1862449235 | 4.74 | - | - | |
AMSelect Janus Henderson Eurp Eq IAccEUR | LU2537473741 | 4.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.67B | 4.80 | 7.80 | 12.47 | ||
BNP Paribas Aqua Classic | 3.67B | 4.40 | 6.57 | 11.18 | ||
BNP Paribas Developpement Humain i | 1.58B | 4.20 | 7.45 | 6.77 | ||
BNP Paribas Developpement Humain Cl | 1.58B | 3.94 | 6.66 | 6.01 | ||
BNP Paribas Actions Monde Classic | 1.29B | 2.93 | 4.78 | 7.88 |
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