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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 8.250 | 5.850 |
Stocks | 51.900 | 51.900 | 0.000 |
Bonds | 43.340 | 49.410 | 6.070 |
Convertible | 0.940 | 0.940 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.340 | 1.350 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.354 | 16.631 |
Price to Book | 2.429 | 2.422 |
Price to Sales | 1.695 | 1.734 |
Price to Cash Flow | 10.190 | 10.182 |
Dividend Yield | 2.315 | 2.485 |
5 Years Earnings Growth | 11.050 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.660 | 19.715 |
Financial Services | 14.290 | 15.211 |
Industrials | 13.930 | 12.291 |
Healthcare | 12.600 | 12.865 |
Consumer Cyclical | 11.390 | 10.893 |
Communication Services | 7.130 | 6.732 |
Consumer Defensive | 6.400 | 7.835 |
Real Estate | 4.490 | 3.753 |
Basic Materials | 4.420 | 5.238 |
Utilities | 2.890 | 3.398 |
Energy | 0.800 | 4.326 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 10.00 | 35.89 | +0.15% | |
BNP Paribas Sust Euro Corp Bd X C | LU0265277243 | 7.98 | - | - | |
BNPP Easy € Corp Bond SRI PAB Trk X | LU1859444926 | 7.28 | - | - | |
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U | LU1291103338 | 5.37 | 19.91 | +0.30% | |
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac | IE00BMXC7V63 | 5.03 | 6.35 | -0.16% | |
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 4.01 | 9.16 | -0.17% | |
BNP Paribas Green Bd X Cap | LU1620158003 | 3.82 | - | - | |
BNPP Sust Euro Mlt-Fac Corp Bd X C | LU1664649271 | 3.60 | - | - | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3- | LU2244387457 | 3.40 | 9.28 | -0.11% | |
Low Carbon 100 Europe THEAM Easy UCITS | LU1377382368 | 3.28 | 257.80 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 10.7B | 2.05 | -0.76 | 3.12 | ||
BE6294267347 | 10.7B | 2.09 | -0.65 | - | ||
BNP Paribas B Pension Balanced Fint | 4.06B | 3.41 | -1.04 | 2.99 | ||
BNP Paribas B Pension Balanced Clas | 4.06B | 1.47 | -1.45 | 2.95 | ||
Metropolitan Rentastro Growth Class | 1.2B | 2.89 | 0.42 | 4.25 |
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