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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 14.770 | 7.800 |
Stocks | 40.190 | 40.190 | 0.000 |
Bonds | 50.490 | 53.380 | 2.890 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.230 | 17.006 |
Price to Book | 2.546 | 2.492 |
Price to Sales | 1.867 | 1.806 |
Price to Cash Flow | 12.352 | 10.491 |
Dividend Yield | 2.479 | 2.472 |
5 Years Earnings Growth | 13.341 | 11.340 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.520 | 20.188 |
Healthcare | 17.250 | 13.132 |
Financial Services | 17.110 | 15.376 |
Industrials | 11.760 | 11.972 |
Consumer Cyclical | 9.730 | 10.635 |
Consumer Defensive | 8.720 | 7.692 |
Communication Services | 6.430 | 6.756 |
Basic Materials | 4.000 | 5.151 |
Real Estate | 2.920 | 3.757 |
Utilities | 2.560 | 3.452 |
Number of long holdings: 72
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin European Ttl Ret S(acc)EUR | LU2216205182 | 16.18 | - | - | |
Low Carbon 100 Europe THEAM Easy UCITS | LU1377382368 | 9.80 | 257.45 | -1.28% | |
BNP PARIBAS EASY - JPM ESG Green Social & Sustaina | LU2365458814 | 7.50 | 8.18 | +0.25% | |
BNPP E MSCI Europe SRI S5% Cpd Trk X C | LU1753045761 | 5.78 | - | - | |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 5.47 | 38.44 | 0.00% | |
BNP Paribas Sust Euro Corp Bd X C | LU0265277243 | 3.54 | - | - | |
BNP Paribas Euro Corp Green Bd X C | LU2477743517 | 3.46 | - | - | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 3.21 | 21.88 | -0.82% | |
BNP Paribas Easy MSCI World SRI S-Series 5% Capped | LU1615092217 | 2.96 | 21.11 | +0.09% | |
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac | IE00BMXC7V63 | 2.73 | 6.75 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 11.27B | 5.41 | -0.89 | 3.04 | ||
BE6294267347 | 11.27B | 5.50 | -0.78 | - | ||
BNP Paribas B Pension Balanced Fint | 4.08B | 5.41 | -0.86 | 3.13 | ||
BNP Paribas B Pension Balanced Clas | 4.08B | 5.41 | -0.86 | 3.13 | ||
Metropolitan Rentastro Growth Class | 1.21B | 5.03 | -0.72 | 4.27 |
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