Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.450 | 14.710 | 6.260 |
Stocks | 55.380 | 55.690 | 0.310 |
Bonds | 32.410 | 34.530 | 2.120 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 3.130 | 3.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.416 | 16.392 |
Price to Book | 2.116 | 2.403 |
Price to Sales | 1.743 | 1.669 |
Price to Cash Flow | 10.548 | 10.051 |
Dividend Yield | 2.502 | 2.455 |
5 Years Earnings Growth | 11.490 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 20.067 |
Financial Services | 19.710 | 14.575 |
Consumer Cyclical | 12.360 | 11.064 |
Industrials | 11.150 | 12.437 |
Healthcare | 9.740 | 12.754 |
Communication Services | 6.530 | 6.935 |
Consumer Defensive | 5.670 | 7.840 |
Basic Materials | 4.710 | 5.907 |
Energy | 3.130 | 4.044 |
Utilities | 2.280 | 2.970 |
Real Estate | 1.840 | 3.222 |
Number of long holdings: 62
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMUNDI MSCI North America ESG Climate Net Zero Amb | IE000MYCJA42 | 14.82 | 132.58 | -0.17% | |
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 7.80 | 9.07 | +0.15% | |
BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 5.77 | 14.95 | -1.45% | |
Barings EM Local Debt B USD Acc | IE00BKZGKM40 | 5.63 | - | - | |
Parvest Bond Euro Corporate I-Capitalisation | LU0131211178 | 5.38 | 209.320 | -0.20% | |
AMSelect Sycomore Euro Eq Gr I Acc EUR | LU2310406256 | 4.78 | - | - | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 4.66 | 9.80 | 0.00% | |
BNP Paribas Easy S&P 500 C | FR0011550177 | 4.36 | 21.27 | -0.27% | |
AMSelect Robeco Glbl Eq Em I USD Acc | LU2412112232 | 4.00 | - | - | |
BNP Paribas Mois ISR IC | FR0007009808 | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.5B | 5.62 | 7.51 | 12.19 | ||
BNP Paribas Aqua Classic | 3.5B | 5.11 | 6.28 | 10.90 | ||
BNP Paribas Developpement Humain i | 1.62B | 4.20 | 7.45 | 6.77 | ||
BNP Paribas Developpement Humain Cl | 1.62B | 7.60 | 7.25 | 6.02 | ||
BNP Paribas Actions Monde Classic | 1.29B | 2.65 | 4.20 | 7.53 |
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