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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.760 | 0.240 |
Stocks | 38.640 | 38.640 | 0.000 |
Bonds | 56.030 | 59.540 | 3.510 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 3.150 | 3.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.738 | 16.648 |
Price to Book | 2.437 | 2.421 |
Price to Sales | 1.754 | 1.724 |
Price to Cash Flow | 9.867 | 10.155 |
Dividend Yield | 2.436 | 2.474 |
5 Years Earnings Growth | 10.366 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.410 | 19.778 |
Healthcare | 16.640 | 12.826 |
Financial Services | 16.140 | 15.143 |
Industrials | 13.510 | 12.243 |
Consumer Cyclical | 10.990 | 10.982 |
Consumer Defensive | 9.380 | 7.860 |
Communication Services | 6.540 | 6.707 |
Basic Materials | 4.380 | 5.262 |
Utilities | 2.580 | 3.385 |
Real Estate | 2.340 | 3.760 |
Energy | 0.080 | 4.251 |
Number of long holdings: 98
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Low Carbon 100 Europe THEAM Easy UCITS | LU1377382368 | 10.55 | 260.20 | +0.48% | |
BNP Paribas Sust Euro Corp Bd X C | LU0265277243 | 7.79 | - | - | |
BNPP E MSCI Europe SRI S5% Cpd Trk X C | LU1753045761 | 7.07 | - | - | |
BNP PARIBAS EASY - JPM ESG Green Social & Sustaina | LU2365458814 | 5.67 | 7.92 | -0.10% | |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 5.01 | 35.03 | 0.00% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 3.99 | 14.50 | +0.69% | |
BNP Paribas Euro Corp Green Bd X C | LU2477743517 | 3.24 | - | - | |
BNP Paribas Easy MSCI World SRI S-Series 5% Capped | LU1615092217 | 3.18 | 19.49 | -0.06% | |
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Cap | LU1659681230 | 3.05 | 12.97 | 0.00% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 2.75 | 90.55 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 10.58B | 2.05 | -0.76 | 3.12 | ||
BE6294267347 | 10.58B | 2.09 | -0.65 | - | ||
BNP Paribas B Pension Balanced Fint | 4.09B | 1.47 | -1.45 | 2.95 | ||
BNP Paribas B Pension Balanced Clas | 4.09B | 1.47 | -1.45 | 2.95 | ||
Metropolitan Rentastro Growth Class | 1.21B | 2.89 | 0.42 | 4.25 |
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