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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.050 | 20.000 | 7.950 |
Shares | 7.270 | 7.280 | 0.010 |
Bonds | 74.830 | 81.240 | 6.410 |
Convertible | 1.860 | 1.860 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.960 | 3.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.068 | 16.573 |
Price to Book | 1.617 | 2.380 |
Price to Sales | 1.365 | 1.756 |
Price to Cash Flow | 7.398 | 10.546 |
Dividend Yield | 2.753 | 2.434 |
5 Years Earnings Growth | 11.991 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.120 | 16.871 |
Technology | 19.810 | 22.130 |
Industrials | 12.660 | 12.957 |
Consumer Cyclical | 12.220 | 10.162 |
Basic Materials | 10.430 | 4.924 |
Healthcare | 7.070 | 11.608 |
Communication Services | 5.270 | 6.774 |
Real Estate | 4.140 | 3.118 |
Consumer Defensive | 3.020 | 6.427 |
Utilities | 2.190 | 2.354 |
Energy | 1.070 | 3.012 |
Number of long holdings: 54
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP E JPM ESG EMU GovtBd IG 3-5Y I Cap | LU2008763182 | 10.34 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 9.82 | - | - | |
BNPP Easy € Corp Bond SRI PAB Trk I | LU1862449235 | 9.45 | - | - | |
BNP Paribas Mois ISR IC | FR0007009808 | 9.43 | - | - | |
BNPP Sust Euro Mlt-Fac Corp Bd I C | LU1664648976 | 8.97 | - | - | |
Parvest Bond Euro Corporate I-Capitalisation | LU0131211178 | 7.49 | 218.870 | -0.12% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 6.89 | 10.51 | +0.08% | |
BNP Paribas Fds Sust US Mlt-Fac CorpBdIC | LU1664649941 | 6.79 | - | - | |
BNPP E € Corp Bond SRI PAB 3-5Y Tr I Acc | LU2008761210 | 3.96 | - | - | |
BNP Paribas Green Bd I Cap | LU1620157534 | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Generation 2026 30 R | 133.29M | 3.58 | -2.30 | 3.78 | ||
CamGestion Generation 2021 25 R | 33.73M | 3.38 | 0.60 | 3.04 | ||
CamGestion Generation 2021 25 Class | 33.73M | 3.39 | 0.60 | 2.94 |
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