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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.470 | 0.150 |
Shares | 95.460 | 95.460 | 0.000 |
Bonds | 0.180 | 0.240 | 0.060 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.713 | 14.488 |
Price to Book | 1.903 | 1.749 |
Price to Sales | 1.378 | 1.184 |
Price to Cash Flow | 9.460 | 8.571 |
Dividend Yield | 3.424 | 3.210 |
5 Years Earnings Growth | 8.293 | 10.293 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.570 | 26.220 |
Financial Services | 20.150 | 13.676 |
Consumer Cyclical | 16.880 | 15.340 |
Healthcare | 12.790 | 11.063 |
Basic Materials | 6.480 | 5.142 |
Consumer Defensive | 5.980 | 7.396 |
Technology | 3.540 | 8.925 |
Communication Services | 2.490 | 3.969 |
Real Estate | 1.870 | 3.550 |
Utilities | 1.230 | 3.849 |
Number of long holdings: 44
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.99 | 503.90 | -0.67% | |
Schneider Electric | FR0000121972 | 6.61 | 219.15 | -0.68% | |
Air Liquide | FR0000120073 | 6.19 | 186.64 | +0.69% | |
EssilorLuxottica | FR0000121667 | 5.66 | 260.70 | +2.96% | |
BNP Paribas | FR0000131104 | 5.51 | 79.39 | -0.26% | |
AXA | FR0000120628 | 4.95 | 41.25 | +1.20% | |
Sanofi | FR0000120578 | 4.72 | 91.79 | +2.14% | |
Vinci | FR0000125486 | 4.52 | 127.25 | +0.83% | |
L'Oreal | FR0000120321 | 4.04 | 373.85 | -0.81% | |
Hermes International | FR0000052292 | 3.87 | 2,584.00 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions GMO Actions | 1.28B | 0.92 | 7.38 | 4.89 | ||
Vivaccio Actions Vivaccio Actions | 1.28B | 0.91 | 7.38 | 4.89 | ||
LBPAM Actions Croissance Euro MM | 1.23B | -1.62 | 6.26 | 6.76 | ||
LBPAM Selection Actions Asie | 252.39M | -3.75 | 4.93 | 4.68 | ||
LBPAM Actions Euro Monde M | 253.86M | 3.11 | 9.72 | 7.73 |
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