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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.020 | 17.040 | 10.020 |
Shares | 6.950 | 7.020 | 0.070 |
Bonds | 82.500 | 88.130 | 5.630 |
Convertible | 1.410 | 1.410 | 0.000 |
Other | 2.110 | 2.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.216 | 16.226 |
Price to Book | 1.541 | 2.329 |
Price to Sales | 1.295 | 1.688 |
Price to Cash Flow | 7.368 | 10.070 |
Dividend Yield | 3.145 | 2.489 |
5 Years Earnings Growth | 10.637 | 10.769 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.220 | 16.565 |
Technology | 19.920 | 21.353 |
Consumer Cyclical | 13.270 | 10.561 |
Industrials | 13.150 | 12.690 |
Basic Materials | 10.560 | 5.142 |
Healthcare | 5.410 | 11.392 |
Communication Services | 5.030 | 7.147 |
Real Estate | 4.190 | 3.333 |
Consumer Defensive | 3.790 | 6.660 |
Utilities | 2.020 | 2.201 |
Energy | 1.450 | 3.328 |
Number of long holdings: 68
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP E JPM ESG EMU GovtBd IG 3-5Y I Cap | LU2008763182 | 10.96 | - | - | |
BNPP Easy € Corp Bond SRI PAB Trk I | LU1862449235 | 10.45 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 10.17 | - | - | |
BNP Paribas Fds Sust US Mlt-Fac CorpBdIC | LU1664649941 | 8.46 | - | - | |
BNPP Sust Euro Mlt-Fac Corp Bd I C | LU1664648976 | 8.05 | - | - | |
Parvest Bond Euro Corporate I-Capitalisation | LU0131211178 | 7.60 | 210.870 | +0.23% | |
BNP Paribas Mois ISR IC | FR0007009808 | 6.67 | - | - | |
AMSelect BlueBay Euro Bond Agg I Acc EUR | LU2310408971 | 6.01 | - | - | |
Barings EM Local Debt B USD Acc | IE00BKZGKM40 | 5.68 | - | - | |
BNP Paribas Green Bd I Cap | LU1620157534 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Generation 2026 30 Class | 128.81M | 0.83 | -2.68 | 3.51 | ||
CamGestion Generation 2021 25 R | 35.08M | 1.53 | -0.07 | 3.04 | ||
CamGestion Generation 2021 25 Class | 35.08M | 1.53 | -0.07 | 2.90 |
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