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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.200 | 3.200 | 0.000 |
| Shares | 96.800 | 96.800 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.323 | 15.305 |
| Price to Book | 3.450 | 2.148 |
| Price to Sales | 2.904 | 1.499 |
| Price to Cash Flow | 15.529 | 9.395 |
| Dividend Yield | 1.871 | 3.286 |
| 5 Years Earnings Growth | 10.926 | 9.055 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 28.590 | 20.321 |
| Technology | 22.090 | 14.560 |
| Consumer Cyclical | 13.190 | 10.672 |
| Financial Services | 9.680 | 20.488 |
| Basic Materials | 7.610 | 5.508 |
| Communication Services | 6.210 | 5.420 |
| Healthcare | 6.160 | 7.761 |
| Real Estate | 3.510 | 2.125 |
| Consumer Defensive | 2.960 | 7.090 |
Number of long holdings: 41
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SAP | DE0007164600 | 8.95 | 233.350 | -3.57% | |
| ASML Holding | NL0010273215 | 8.59 | 894.40 | +0.75% | |
| Schneider Electric | FR0000121972 | 4.90 | 253.65 | +1.83% | |
| Air Liquide | FR0000120073 | 4.85 | 172.50 | -0.22% | |
| Safran | FR0000073272 | 4.44 | 304.50 | -1.07% | |
| Hermes International | FR0000052292 | 3.93 | 2,194.00 | 0.00% | |
| Siemens AG | DE0007236101 | 3.69 | 243.60 | +1.65% | |
| Louis Vuitton | FR0000121014 | 3.31 | 612.50 | -1.34% | |
| EssilorLuxottica | FR0000121667 | 2.95 | 313.40 | +0.42% | |
| L'Oreal | FR0000120321 | 2.87 | 374.70 | -0.15% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vivaccio Actions Vivaccio Actions | 1.3B | 10.88 | 15.77 | 7.29 | ||
| Vivaccio Actions GMO Actions | 1.3B | 10.88 | 15.77 | 7.29 | ||
| LBPAM Actions Euro Monde M | 271.54M | 13.80 | 18.20 | 10.22 | ||
| LBPAM Selection Actions Asie | 259.74M | 5.13 | 10.89 | 7.36 | ||
| LBPAM Actions Europe Monde S | 247.48M | 12.54 | 16.32 | 6.67 |
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