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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.230 | 0.010 |
Shares | 98.110 | 98.110 | 0.000 |
Bonds | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.827 | 14.108 |
Price to Book | 3.308 | 2.012 |
Price to Sales | 2.853 | 1.404 |
Price to Cash Flow | 15.360 | 8.952 |
Dividend Yield | 2.241 | 3.517 |
5 Years Earnings Growth | 49.623 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.860 | 14.930 |
Industrials | 20.740 | 18.164 |
Consumer Cyclical | 14.330 | 12.650 |
Financial Services | 10.720 | 17.532 |
Healthcare | 8.010 | 8.550 |
Basic Materials | 7.420 | 6.231 |
Consumer Defensive | 4.090 | 7.839 |
Real Estate | 3.750 | 2.121 |
Communication Services | 3.570 | 5.659 |
Utilities | 0.520 | 5.560 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.14 | 236.750 | -0.13% | |
ASML Holding | NL0010273215 | 8.61 | 686.10 | -0.68% | |
Schneider Electric | FR0000121972 | 6.71 | 239.75 | -0.37% | |
Louis Vuitton | FR0000121014 | 5.12 | 628.10 | +0.10% | |
Hermes International | FR0000052292 | 4.46 | 2,304.00 | +0.39% | |
L'Oreal | FR0000120321 | 3.97 | 336.95 | -0.71% | |
Air Liquide | FR0000120073 | 3.61 | 155.38 | -0.08% | |
Inditex | ES0148396007 | 3.38 | 50.060 | +1.32% | |
EssilorLuxottica | FR0000121667 | 2.87 | 231.20 | -0.30% | |
Muench. Rueckvers. | DE0008430026 | 2.81 | 494.00 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.25B | 10.21 | 4.37 | 5.99 | ||
Vivaccio Actions GMO Actions | 1.25B | 10.21 | 4.37 | 5.99 | ||
LBPAM Selection Actions Asie | 261.2M | 14.06 | 5.11 | 7.25 | ||
LBPAM Actions Euro Monde M | 256.61M | 10.96 | 6.47 | 8.88 | ||
LBPAM Actions Europe Monde S | 214.24M | 9.45 | 4.16 | 5.36 |
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