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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 3.900 | 1.080 |
Shares | 96.910 | 96.910 | 0.000 |
Bonds | 0.210 | 0.260 | 0.050 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.445 | 14.795 |
Price to Book | 1.978 | 1.770 |
Price to Sales | 1.290 | 1.200 |
Price to Cash Flow | 9.746 | 8.536 |
Dividend Yield | 3.238 | 3.196 |
5 Years Earnings Growth | 7.811 | 10.087 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.540 | 27.003 |
Financial Services | 15.310 | 13.507 |
Consumer Cyclical | 14.740 | 14.842 |
Healthcare | 11.800 | 10.397 |
Consumer Defensive | 7.420 | 7.769 |
Basic Materials | 6.390 | 5.096 |
Real Estate | 3.440 | 3.817 |
Communication Services | 2.600 | 4.295 |
Technology | 2.520 | 8.482 |
Utilities | 1.230 | 3.907 |
Number of long holdings: 48
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 6.67 | 223.30 | -1.11% | |
Air Liquide | FR0000120073 | 6.19 | 174.72 | -0.24% | |
Airbus Group | NL0000235190 | 5.71 | 173.82 | -1.94% | |
Louis Vuitton | FR0000121014 | 5.61 | 459.90 | +3.44% | |
EssilorLuxottica | FR0000121667 | 5.04 | 232.50 | -0.17% | |
AXA | FR0000120628 | 5.01 | 41.48 | -0.46% | |
L'Oreal | FR0000120321 | 4.84 | 365.50 | +0.66% | |
Sanofi | FR0000120578 | 4.34 | 81.78 | -0.52% | |
BNP Paribas | FR0000131104 | 4.28 | 75.31 | -1.32% | |
Vinci | FR0000125486 | 4.21 | 125.45 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.26B | 6.60 | 9.20 | 5.37 | ||
Vivaccio Actions GMO Actions | 1.27B | 6.61 | 9.20 | 5.36 | ||
LBPAM Actions Croissance Euro MM | 1.26B | 3.62 | 8.61 | 7.11 | ||
LBPAM Selection Actions Asie | 236.22M | 0.56 | 6.47 | 5.00 | ||
LBPAM Actions Euro Monde M | 250.77M | 9.31 | 11.88 | 8.30 |
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