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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Shares | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.939 | 15.494 |
Price to Book | 3.616 | 2.085 |
Price to Sales | 3.041 | 1.500 |
Price to Cash Flow | 16.034 | 9.442 |
Dividend Yield | 1.779 | 3.312 |
5 Years Earnings Growth | 9.802 | 9.079 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.180 | 19.989 |
Technology | 24.060 | 14.690 |
Consumer Cyclical | 14.470 | 10.636 |
Financial Services | 9.720 | 20.283 |
Basic Materials | 7.250 | 5.685 |
Healthcare | 6.450 | 7.760 |
Communication Services | 6.090 | 5.514 |
Real Estate | 3.880 | 2.170 |
Consumer Defensive | 2.900 | 7.229 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.47 | 236.950 | +0.23% | |
ASML Holding | NL0010273215 | 9.08 | 655.60 | -0.70% | |
Schneider Electric | FR0000121972 | 5.52 | 212.35 | +0.43% | |
Hermes International | FR0000052292 | 5.34 | 2,146.00 | +1.27% | |
Air Liquide | FR0000120073 | 5.18 | 177.28 | -0.44% | |
Safran | FR0000073272 | 3.83 | 284.80 | -0.84% | |
Louis Vuitton | FR0000121014 | 3.66 | 519.10 | +3.41% | |
EssilorLuxottica | FR0000121667 | 3.18 | 264.10 | -0.90% | |
Deutsche Boerse | DE0005810055 | 3.12 | 253.150 | -1.00% | |
Muench. Rueckvers. | DE0008430026 | 3.01 | 544.50 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.28B | 7.31 | 10.03 | 5.50 | ||
Vivaccio Actions GMO Actions | 1.28B | 7.31 | 10.03 | 5.50 | ||
LBPAM Actions Euro Monde M | 262.15M | 10.35 | 12.68 | 8.45 | ||
LBPAM Selection Actions Asie | 253.57M | 1.36 | 6.12 | 5.32 | ||
LBPAM Actions Europe Monde S | 238.96M | 9.41 | 10.73 | 4.95 |
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