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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 34.560 | 34.750 | 0.190 |
Bonds | 56.580 | 56.730 | 0.150 |
Convertible | 0.710 | 0.710 | 0.000 |
Other | 8.550 | 8.560 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.259 | 16.787 |
Price to Book | 2.359 | 2.581 |
Price to Sales | 1.178 | 1.874 |
Price to Cash Flow | 8.961 | 10.846 |
Dividend Yield | 2.997 | 2.418 |
5 Years Earnings Growth | 9.272 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.890 | 16.092 |
Technology | 15.630 | 21.090 |
Healthcare | 13.910 | 12.157 |
Consumer Cyclical | 9.880 | 10.955 |
Industrials | 9.210 | 11.862 |
Consumer Defensive | 9.030 | 7.300 |
Communication Services | 8.320 | 7.084 |
Energy | 7.980 | 3.880 |
Basic Materials | 1.560 | 4.881 |
Real Estate | 0.360 | 3.620 |
Utilities | 0.220 | 3.389 |
Number of long holdings: 271
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% | LU1291098314 | 8.44 | 141.38 | +0.60% | |
BNP Paribas Easy MSCI Japan SRI UCITS | LU1753045845 | 3.14 | 26.22 | -0.91% | |
BPCE SA | FR001400IJ13 | 1.79 | - | - | |
Tesco PLC 5.125% | XS0295018070 | 1.73 | - | - | |
VOWGVE 3.3 22-Mar-2033 | XS0908570459 | 1.65 | 98.51 | -0.03% | |
Bouygues SA 5.375% | FR001400DNF5 | 1.57 | - | - | |
Swiss Re Finance (UK) Plc | XS2181959110 | 1.55 | - | - | |
EnBW International Finance BV 6.125 07-Jul-2039 | XS0438844093 | 1.27 | 131.090 | 0.00% | |
Sampo PLC | XS2226645278 | 1.14 | - | - | |
Hannover Rueck SE | XS2549815913 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.52B | 4.12 | 5.99 | 11.13 | ||
BNP Paribas Aqua Classic | 3.52B | 4.02 | 4.77 | 9.85 | ||
BNP Paribas Developpement Humain i | 1.71B | 5.67 | 6.56 | 5.64 | ||
BNP Paribas Developpement Humain Cl | 1.71B | 5.60 | 5.78 | 4.88 | ||
BNP Paribas Actions Monde Classic | 1.48B | 3.22 | 5.34 | 6.93 |
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