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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.330 | 0.150 |
Stocks | 34.820 | 34.850 | 0.030 |
Bonds | 55.340 | 55.690 | 0.350 |
Convertible | 0.690 | 0.690 | 0.000 |
Other | 7.970 | 7.980 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.215 | 17.013 |
Price to Book | 2.502 | 2.592 |
Price to Sales | 1.267 | 1.895 |
Price to Cash Flow | 9.057 | 10.820 |
Dividend Yield | 2.973 | 2.402 |
5 Years Earnings Growth | 10.101 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.430 | 16.307 |
Technology | 14.120 | 20.843 |
Healthcare | 12.130 | 12.220 |
Consumer Cyclical | 11.160 | 10.970 |
Communication Services | 9.280 | 7.034 |
Consumer Defensive | 8.630 | 7.234 |
Energy | 8.200 | 3.863 |
Industrials | 7.940 | 11.973 |
Basic Materials | 1.660 | 4.899 |
Utilities | 1.090 | 3.333 |
Real Estate | 0.360 | 3.601 |
Number of long holdings: 258
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% | LU1291098314 | 7.86 | 137.34 | +0.18% | |
BNP Paribas Easy MSCI Japan SRI UCITS | LU1753045845 | 2.97 | 24.71 | 0.00% | |
Tesco PLC 5.125% | XS0295018070 | 1.74 | - | - | |
BPCE SA | FR001400IJ13 | 1.73 | - | - | |
VOWGVE 3.3 22-Mar-2033 | XS0908570459 | 1.57 | 94.97 | +0.13% | |
Bouygues SA 5.375% | FR001400DNF5 | 1.52 | - | - | |
Swiss Re Finance (UK) Plc | XS2181959110 | 1.49 | - | - | |
EnBW International Finance BV 6.125 07-Jul-2039 | XS0438844093 | 1.24 | 124.860 | 0.00% | |
BNP Paribas Mois ISR IC | FR0007009808 | 1.21 | - | - | |
Sampo PLC | XS2226645278 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 2.99B | -2.28 | 4.69 | 9.39 | ||
BNP Paribas Aqua Classic | 2.99B | -2.55 | 3.49 | 8.14 | ||
BNP Paribas Developpement Humain i | 1.57B | 2.98 | 6.37 | 4.51 | ||
BNP Paribas Developpement Humain Cl | 1.57B | 2.79 | 5.59 | 3.76 | ||
BNP Paribas Actions Monde Classic | 1.29B | -0.28 | 3.69 | 5.65 |
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