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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.790 | 17.920 | 6.130 |
Stocks | 4.650 | 4.930 | 0.280 |
Bonds | 81.830 | 88.880 | 7.050 |
Convertible | 1.620 | 1.620 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.082 | 16.712 |
Price to Book | 1.654 | 2.492 |
Price to Sales | 1.615 | 1.861 |
Price to Cash Flow | 7.975 | 10.881 |
Dividend Yield | 2.830 | 2.412 |
5 Years Earnings Growth | 10.904 | 9.968 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.270 | 18.085 |
Basic Materials | 15.380 | 5.269 |
Technology | 14.730 | 21.558 |
Consumer Cyclical | 13.180 | 10.377 |
Industrials | 12.280 | 12.766 |
Healthcare | 6.820 | 10.632 |
Communication Services | 5.010 | 7.261 |
Real Estate | 4.300 | 3.167 |
Consumer Defensive | 2.180 | 6.114 |
Utilities | 1.870 | 2.277 |
Energy | 0.970 | 2.490 |
Number of long holdings: 38
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 16.14 | - | - | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 16.06 | 10.59 | 0.00% | |
BNPP E JPM ESG EMU GovtBd IG 3-5Y I Cap | LU2008763182 | 11.06 | - | - | |
BNPP Easy € Corp Bond SRI PAB Trk I | LU1862449235 | 8.58 | - | - | |
BNP Paribas Mois ISR IC | FR0007009808 | 7.35 | - | - | |
Parvest Bond Euro Corporate I-Capitalisation | LU0131211178 | 6.06 | 219.930 | +0.12% | |
BNPP Sust Euro Mlt-Fac Corp Bd I C | LU1664648976 | 6.05 | - | - | |
BNPP E USD Corp Bond SRI Fossil Free UCITS USD Cap | LU2616774076 | 3.73 | 10.28 | -0.19% | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr I Acc | LU2008760758 | 3.03 | - | - | |
BNP Paribas Fds Sust US Mlt-Fac CorpBdIC | LU1664649941 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Generation 2026 30 R | 133.38M | 1.37 | 0.24 | 2.56 | ||
CamGestion Generation 2021 25 R | 22.95M | 0.49 | 1.72 | 1.98 | ||
CamGestion Generation 2021 25 Class | 22.95M | 0.50 | 1.72 | 1.91 |
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