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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 8.590 | 6.630 |
Shares | 85.770 | 86.760 | 0.990 |
Bonds | 11.440 | 12.590 | 1.150 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.380 | 0.410 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.802 | 16.840 |
Price to Book | 2.143 | 2.577 |
Price to Sales | 1.482 | 1.840 |
Price to Cash Flow | 9.751 | 10.857 |
Dividend Yield | 2.634 | 2.388 |
5 Years Earnings Growth | 10.348 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.940 | 21.408 |
Financial Services | 16.830 | 15.568 |
Industrials | 12.880 | 12.195 |
Consumer Cyclical | 11.920 | 10.957 |
Healthcare | 10.240 | 12.150 |
Communication Services | 6.610 | 7.495 |
Consumer Defensive | 5.600 | 7.038 |
Basic Materials | 4.350 | 5.452 |
Energy | 2.790 | 3.587 |
Real Estate | 2.580 | 3.002 |
Utilities | 2.260 | 2.955 |
Number of long holdings: 81
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP E MSCI NA ESG FiltrdMinTETrkPr$Cap | LU2607531006 | 18.73 | - | - | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 13.43 | 16.78 | +1.08% | |
AMSelect Robeco Glbl Eq Em I USD Acc | LU2412112232 | 7.52 | - | - | |
BNP Paribas US Growth I R | LU0823435044 | 6.18 | - | - | |
BNPP Easy € Corp Bond SRI PAB Trk I | LU1862449235 | 5.73 | - | - | |
Sextant PME I | FR0011171412 | 5.42 | 3,805.760 | -0.76% | |
BNP Paribas Actions PME ISR I | FR0011011261 | 5.37 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 5.22 | - | - | |
AMSelect Janus Henderson Eurp Eq IAccEUR | LU2537473741 | 5.10 | - | - | |
BNP Paribas Easy S&P 500 ESG UCITS Acc | IE0000VX9GN7 | 4.88 | 13.89 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.27B | 2.70 | 7.13 | 10.36 | ||
BNP Paribas Aqua Classic | 3.27B | 2.51 | 5.90 | 9.09 | ||
BNP Paribas Developpement Humain i | 1.67B | 7.79 | 9.26 | 5.36 | ||
BNP Paribas Developpement Humain Cl | 1.67B | 7.66 | 8.46 | 4.61 | ||
BNP Paribas Actions Monde Classic | 1.36B | 4.34 | 6.71 | 6.43 |
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