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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.660 | 17.620 | 9.960 |
Stocks | 7.880 | 7.960 | 0.080 |
Bonds | 82.920 | 88.980 | 6.060 |
Convertible | 1.470 | 1.470 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.463 | 16.167 |
Price to Book | 1.574 | 2.309 |
Price to Sales | 1.290 | 1.665 |
Price to Cash Flow | 7.636 | 9.986 |
Dividend Yield | 2.894 | 2.474 |
5 Years Earnings Growth | 11.233 | 10.938 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.870 | 21.261 |
Financial Services | 19.780 | 16.495 |
Industrials | 13.760 | 12.760 |
Consumer Cyclical | 13.100 | 10.509 |
Basic Materials | 9.790 | 5.056 |
Healthcare | 6.310 | 11.636 |
Communication Services | 4.790 | 7.096 |
Real Estate | 4.180 | 3.401 |
Consumer Defensive | 3.510 | 6.579 |
Utilities | 2.320 | 2.241 |
Energy | 1.590 | 3.337 |
Number of long holdings: 57
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP E JPM ESG EMU GovtBd IG 3-5Y I Cap | LU2008763182 | 10.85 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 9.98 | - | - | |
BNPP Easy € Corp Bond SRI PAB Trk I | LU1862449235 | 9.83 | - | - | |
BNP Paribas Fds Sust US Mlt-Fac CorpBdIC | LU1664649941 | 9.63 | - | - | |
BNPP Sust Euro Mlt-Fac Corp Bd I C | LU1664648976 | 7.97 | - | - | |
Parvest Bond Euro Corporate I-Capitalisation | LU0131211178 | 7.51 | 209.470 | +0.13% | |
BNP Paribas Mois ISR IC | FR0007009808 | 6.65 | - | - | |
AMSelect BlueBay Euro Bond Agg I Acc EUR | LU2310408971 | 5.96 | - | - | |
Barings EM Local Debt B USD Acc | IE00BKZGKM40 | 4.99 | - | - | |
BNP Paribas Green Bd I Cap | LU1620157534 | 4.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Generation 2026 30 Class | 128.02M | -0.17 | -2.80 | 3.69 | ||
CamGestion Generation 2021 25 R | 35.2M | 1.17 | -0.11 | 3.22 | ||
CamGestion Generation 2021 25 Class | 35.2M | 1.17 | -0.11 | 3.08 |
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