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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 6.500 | 0.210 |
Shares | 92.750 | 92.750 | 0.000 |
Bonds | 0.870 | 0.980 | 0.110 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.815 | 14.869 |
Price to Book | 1.835 | 1.770 |
Price to Sales | 1.243 | 1.182 |
Price to Cash Flow | 9.319 | 8.790 |
Dividend Yield | 3.418 | 3.191 |
5 Years Earnings Growth | 7.814 | 9.910 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.320 | 27.273 |
Financial Services | 16.160 | 13.591 |
Consumer Cyclical | 14.720 | 14.969 |
Healthcare | 14.000 | 9.875 |
Consumer Defensive | 7.760 | 7.615 |
Basic Materials | 6.520 | 5.027 |
Technology | 4.190 | 8.522 |
Real Estate | 4.180 | 3.691 |
Communication Services | 2.770 | 4.058 |
Utilities | 1.370 | 3.998 |
Number of long holdings: 45
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.43 | 220.60 | +2.68% | |
Air Liquide | FR0000120073 | 6.05 | 174.26 | +1.46% | |
Ostrum SRI Cash M | FR0010392951 | 5.58 | - | - | |
Louis Vuitton | FR0000121014 | 5.31 | 466.20 | +1.86% | |
Sanofi | FR0000120578 | 5.12 | 80.88 | +1.52% | |
AXA | FR0000120628 | 5.12 | 41.67 | +2.23% | |
L'Oreal | FR0000120321 | 5.00 | 383.90 | +2.47% | |
EssilorLuxottica | FR0000121667 | 4.95 | 253.70 | +1.76% | |
BNP Paribas | FR0000131104 | 4.31 | 79.86 | +0.71% | |
Hermes International | FR0000052292 | 3.60 | 2,145.00 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.25B | 5.85 | 12.06 | 5.69 | ||
Vivaccio Actions GMO Actions | 1.25B | 5.85 | 12.06 | 5.69 | ||
LBPAM Actions Croissance Euro MM | 1.26B | 2.07 | 11.69 | 7.48 | ||
LBPAM Actions Euro Monde M | 254.85M | 8.69 | 15.27 | 8.69 | ||
LBPAM Selection Actions Asie | 247.85M | -0.64 | 8.21 | 5.20 |
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