Please try another search
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 | 16.622 |
Price to Book | 2.429 | 2.420 |
Price to Sales | 1.695 | 1.720 |
Price to Cash Flow | 10.190 | 10.153 |
Dividend Yield | 2.315 | 2.476 |
5 Years Earnings Growth | 11.050 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.660 | 19.812 |
Financial Services | 14.290 | 15.125 |
Industrials | 13.930 | 12.244 |
Healthcare | 12.600 | 12.921 |
Consumer Cyclical | 11.390 | 10.971 |
Communication Services | 7.130 | 6.722 |
Consumer Defensive | 6.400 | 7.807 |
Real Estate | 4.490 | 3.754 |
Basic Materials | 4.420 | 5.235 |
Utilities | 2.890 | 3.387 |
Energy | 0.800 | 4.272 |
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 | 34.71 | -0.73% | |
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 | 19.56 | -1.20% | |
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac | IE00BMXC7V63 | 5.03 | 6.10 | +0.21% | |
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 4.01 | 9.07 | -0.57% | |
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 | 9.23 | -0.11% | |
Low Carbon 100 Europe THEAM Easy UCITS | LU1377382368 | 3.28 | 255.15 | -1.30% |
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 Clas | 4.1B | 1.47 | -1.45 | 2.95 | ||
BNP Paribas B Pension Balanced Fint | 4.1B | 1.47 | -1.45 | 2.95 | ||
Metropolitan Rentastro Growth Class | 1.21B | 2.89 | 0.42 | 4.25 |
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