Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 15.020 | 6.410 |
Stocks | 33.770 | 33.850 | 0.080 |
Bonds | 51.920 | 55.300 | 3.380 |
Convertible | 0.710 | 0.710 | 0.000 |
Other | 5.000 | 5.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.343 | 16.558 |
Price to Book | 2.357 | 2.404 |
Price to Sales | 1.604 | 1.698 |
Price to Cash Flow | 10.810 | 10.059 |
Dividend Yield | 2.310 | 2.477 |
5 Years Earnings Growth | 10.694 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.860 | 19.684 |
Financial Services | 15.570 | 15.065 |
Consumer Cyclical | 11.500 | 10.975 |
Industrials | 11.470 | 12.215 |
Healthcare | 11.120 | 12.921 |
Consumer Defensive | 6.830 | 7.894 |
Communication Services | 5.920 | 6.699 |
Basic Materials | 4.830 | 5.317 |
Energy | 3.400 | 4.274 |
Utilities | 2.440 | 3.391 |
Real Estate | 2.060 | 3.744 |
Number of long holdings: 61
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 17.80 | 9.14 | +0.25% | |
AMSelect BlueBay Euro Bond Agg I Acc EUR | LU2310408971 | 10.43 | - | - | |
Parvest Bond Euro Corporate I-Capitalisation | LU0131211178 | 7.99 | 208.820 | -0.20% | |
BNP Paribas Easy MSCI North America ex CW UCITS ET | LU1291104575 | 7.68 | 21.20 | -0.98% | |
BNP Paribas Mois ISR IC | FR0007009808 | 6.88 | - | - | |
Barings EM Local Debt B USD Acc | IE00BKZGKM40 | 6.14 | - | - | |
BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 5.21 | 14.60 | +0.21% | |
BNP Paribas Easy S&P 500 C | FR0011550177 | 5.20 | 20.02 | -1.03% | |
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (h | LU1459803059 | 4.64 | 9.36 | -0.36% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 4.29 | 9.85 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua Classic | 3.53B | 7.79 | 8.89 | 11.41 | ||
BNP Paribas Aqua i | 3.53B | 8.10 | 10.15 | 12.70 | ||
BNP Paribas Developpement Humain i | 1.53B | 7.46 | 8.99 | 7.24 | ||
BNP Paribas Developpement Humain Cl | 1.53B | 7.27 | 8.20 | 6.47 | ||
BNP Paribas Actions Monde Classic | 1.27B | 6.76 | 6.36 | 8.37 |
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