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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.760 | 0.610 |
Shares | 97.670 | 97.670 | 0.000 |
Bonds | 0.150 | 0.170 | 0.020 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.974 | 14.306 |
Price to Book | 2.126 | 1.839 |
Price to Sales | 1.460 | 1.198 |
Price to Cash Flow | 10.138 | 8.624 |
Dividend Yield | 3.154 | 3.159 |
5 Years Earnings Growth | 9.670 | 11.590 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.500 | 25.880 |
Consumer Cyclical | 19.000 | 16.307 |
Financial Services | 17.230 | 12.086 |
Healthcare | 13.490 | 11.424 |
Consumer Defensive | 6.640 | 7.665 |
Basic Materials | 5.940 | 5.326 |
Technology | 4.230 | 9.350 |
Communication Services | 2.210 | 4.072 |
Real Estate | 1.720 | 3.558 |
Utilities | 1.040 | 3.353 |
Number of long holdings: 45
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 8.37 | 620.80 | -1.51% | |
Schneider Electric | FR0000121972 | 6.99 | 222.75 | +1.67% | |
Sanofi | FR0000120578 | 5.84 | 107.44 | -1.86% | |
Air Liquide | FR0000120073 | 5.80 | 177.58 | -3.10% | |
EssilorLuxottica | FR0000121667 | 5.52 | 265.50 | -2.85% | |
BNP Paribas | FR0000131104 | 4.59 | 72.96 | -1.99% | |
AXA | FR0000120628 | 4.48 | 38.03 | -1.27% | |
Hermes International | FR0000052292 | 4.25 | 2,473.00 | -0.88% | |
L'Oreal | FR0000120321 | 4.11 | 356.25 | -2.26% | |
Vinci | FR0000125486 | 3.96 | 114.60 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.19B | 7.82 | 8.11 | 8.13 | ||
Vivaccio Actions Vivaccio Actions | 1.28B | 5.21 | 6.01 | 6.17 | ||
Vivaccio Actions GMO Actions | 1.28B | 6.40 | 8.31 | 5.60 | ||
LBPAM Selection Actions Asie | 261.77M | 3.20 | 7.15 | 5.87 | ||
LBPAM Actions Euro Monde M | 248.93M | 6.42 | 8.98 | 9.07 |
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