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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.290 | 0.000 |
Shares | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.421 | 14.865 |
Price to Book | 3.465 | 2.084 |
Price to Sales | 2.801 | 1.457 |
Price to Cash Flow | 17.017 | 9.676 |
Dividend Yield | 2.123 | 3.430 |
5 Years Earnings Growth | 18.248 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.310 | 15.293 |
Industrials | 22.710 | 18.244 |
Consumer Cyclical | 14.550 | 12.483 |
Financial Services | 11.060 | 18.469 |
Basic Materials | 7.710 | 5.996 |
Healthcare | 7.350 | 8.307 |
Communication Services | 4.810 | 5.541 |
Real Estate | 3.390 | 2.113 |
Consumer Defensive | 2.110 | 7.458 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.92 | 249.100 | -0.42% | |
ASML Holding | NL0010273215 | 8.80 | 616.30 | -0.55% | |
Schneider Electric | FR0000121972 | 6.64 | 215.00 | -0.42% | |
Hermes International | FR0000052292 | 5.50 | 2,424.00 | -0.04% | |
Louis Vuitton | FR0000121014 | 4.79 | 575.20 | +0.02% | |
Air Liquide | FR0000120073 | 4.23 | 178.12 | +0.56% | |
EssilorLuxottica | FR0000121667 | 3.42 | 267.60 | +0.07% | |
Inditex | ES0148396007 | 3.20 | 46.400 | +0.45% | |
Wolters Kluwer | NL0000395903 | 3.16 | 144.45 | -0.07% | |
Muench. Rueckvers. | DE0008430026 | 2.83 | 589.40 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.26B | 6.28 | 8.27 | 5.59 | ||
Vivaccio Actions GMO Actions | 1.26B | 6.28 | 8.27 | 5.59 | ||
LBPAM Selection Actions Asie | 252.71M | 0.95 | 6.37 | 5.64 | ||
LBPAM Actions Euro Monde M | 245.76M | 8.73 | 11.61 | 8.55 | ||
LBPAM Actions Europe Monde D | 223.91M | 8.47 | 8.93 | 5.02 |
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