Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 8.610 | 4.410 |
Stocks | 84.830 | 84.850 | 0.020 |
Bonds | 10.390 | 11.090 | 0.700 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.210 | 0.230 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.142 | 16.667 |
Price to Book | 2.231 | 2.503 |
Price to Sales | 1.595 | 1.783 |
Price to Cash Flow | 10.224 | 10.550 |
Dividend Yield | 2.525 | 2.422 |
5 Years Earnings Growth | 11.807 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.400 | 20.778 |
Financial Services | 16.520 | 14.753 |
Healthcare | 11.840 | 12.984 |
Industrials | 11.770 | 11.993 |
Consumer Cyclical | 10.800 | 10.812 |
Communication Services | 5.920 | 7.126 |
Consumer Defensive | 5.880 | 7.464 |
Basic Materials | 5.310 | 5.754 |
Energy | 2.790 | 3.785 |
Real Estate | 2.410 | 3.333 |
Utilities | 2.350 | 3.087 |
Number of long holdings: 102
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy S&P 500 ESG UCITS Acc | IE0000VX9GN7 | 19.64 | 14.93 | +1.08% | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 9.96 | 15.43 | +0.39% | |
AMSelect Robeco Glbl Eq Em I USD Acc | LU2412112232 | 8.31 | - | - | |
BNP Paribas Actions PME ISR I | FR0011011261 | 5.36 | - | - | |
BNPP Easy € Corp Bond SRI PAB Trk I | LU1862449235 | 5.25 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 4.86 | - | - | |
AMSelect Janus Henderson Eurp Eq IAccEUR | LU2537473741 | 4.78 | - | - | |
Sextant PME I | FR0011171412 | 4.59 | 3,613.840 | -0.58% | |
Barings EM Local Debt B USD Acc | IE00BKZGKM40 | 4.48 | - | - | |
BNP Paribas Easy MSCI Pacific ex Japan ex CW UCITS | LU1291106356 | 4.46 | 15.03 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.48B | 6.44 | 3.56 | 11.56 | ||
BNP Paribas Aqua Classic | 3.48B | 5.42 | 2.37 | 10.27 | ||
BNP Paribas Developpement Humain i | 1.55B | 4.80 | 3.35 | 6.37 | ||
BNP Paribas Developpement Humain Cl | 1.55B | 4.16 | 2.59 | 5.61 | ||
BNP Paribas Actions Monde Classic | 1.44B | 10.62 | 3.71 | 7.21 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review