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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.860 | 31.350 | 13.490 |
Shares | 18.820 | 18.820 | 0.000 |
Bonds | 49.220 | 67.220 | 18.000 |
Convertible | 5.610 | 5.610 | 0.000 |
Other | 8.480 | 8.490 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.969 | 16.025 |
Price to Book | 2.165 | 2.316 |
Price to Sales | 1.758 | 1.631 |
Price to Cash Flow | 9.673 | 9.665 |
Dividend Yield | 2.506 | 2.608 |
5 Years Earnings Growth | 8.761 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.540 | 14.464 |
Technology | 15.960 | 20.520 |
Industrials | 14.730 | 11.639 |
Consumer Cyclical | 12.310 | 11.106 |
Healthcare | 10.550 | 12.620 |
Basic Materials | 8.620 | 6.194 |
Consumer Defensive | 8.020 | 7.788 |
Communication Services | 6.330 | 7.080 |
Energy | 3.270 | 4.141 |
Real Estate | 1.900 | 3.905 |
Utilities | 1.770 | 3.830 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Sustainable Bond Euro I-Capitalisation | LU0828230853 | 19.62 | 147.620 | +0.52% | |
BNP Paribas Mois ISR IC | FR0007009808 | 18.90 | - | - | |
Parvest Bond Euro Corporate I-Capitalisation | LU0131211178 | 10.27 | 210.170 | +0.39% | |
BlueBay Funds - BlueBay Investment Grade Euro Aggr | LU0549545142 | 7.71 | 169.760 | +0.31% | |
Parvest Equity Best Selection Euro I Capitalisatio | LU0823401814 | 7.37 | 931.940 | +0.37% | |
BNPP E MSCI Wld SRI S-Sr 5% Cpd TrkPrl D | LU1291108568 | 6.39 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 5.17 | 14.630 | +0.34% | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 3.69 | - | - | |
Helium Fund Selection A-EUR | LU1112771255 | 2.79 | - | - | |
Exane Funds 2 Exane Pleiade A EUR Acc | LU0616900691 | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.53B | 4.80 | 7.80 | 12.47 | ||
BNP Paribas Aqua Classic | 3.53B | 4.40 | 6.57 | 11.18 | ||
BNP Paribas Developpement Humain i | 1.58B | 4.20 | 7.45 | 6.77 | ||
BNP Paribas Developpement Humain Cl | 1.58B | 3.94 | 6.66 | 6.01 | ||
BNP Paribas Actions Monde Classic | 1.27B | 2.93 | 4.78 | 7.88 |
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