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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.760 | 9.390 | 0.630 |
Stocks | 27.590 | 27.590 | 0.000 |
Bonds | 63.330 | 63.350 | 0.020 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 0.020 | 2.560 | 2.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.361 | 15.088 |
Price to Book | 2.784 | 2.124 |
Price to Sales | 1.490 | 1.423 |
Price to Cash Flow | 10.277 | 8.824 |
Dividend Yield | 2.149 | 3.002 |
5 Years Earnings Growth | 8.985 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.640 | 14.341 |
Healthcare | 14.440 | 12.380 |
Technology | 13.280 | 16.649 |
Consumer Cyclical | 9.330 | 11.434 |
Consumer Defensive | 8.530 | 8.146 |
Utilities | 7.210 | 4.608 |
Financial Services | 6.210 | 16.719 |
Basic Materials | 5.900 | 6.178 |
Communication Services | 2.070 | 6.221 |
Real Estate | 1.850 | 2.720 |
Energy | 0.530 | 4.900 |
Number of long holdings: 278
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Sus Enh Bd 12M X EUR Acc | LU1819949329 | 8.48 | - | - | |
BNP Paribas Easy JPM EMBI Global Diversified Compo | LU1291092622 | 6.85 | 146,261 | -0.02% | |
BNP Paribas Obli Responsable M | FR0011046739 | 6.49 | - | - | |
BNP Paribas Global Envir X C | LU0347711896 | 5.46 | - | - | |
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U | LU1291103338 | 4.62 | 19.62 | 0.00% | |
BNP Paribas Climate Impact X C | LU0406802925 | 4.19 | - | - | |
BNP Paribas Sust Euro Corp Bd X C | LU0265277243 | 3.62 | - | - | |
BNP Paribas Green Bd X Cap | LU1620158003 | 2.50 | - | - | |
BNPP E FTSE EPRA Nt Dv Er UK Gn Tr X Acc | LU2008764230 | 2.44 | - | - | |
BNP Paribas Aqua X | FR0011295559 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 34.39B | 15.04 | 13.86 | 8.23 | ||
Equity World Technology Classic US | 4.34B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic USu | 4.34B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Privilege u | 4.38B | 13.57 | 14.82 | 21.01 |
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