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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 | 14.876 |
Price to Book | 3.465 | 2.040 |
Price to Sales | 2.801 | 1.463 |
Price to Cash Flow | 17.017 | 9.289 |
Dividend Yield | 2.123 | 3.450 |
5 Years Earnings Growth | 18.248 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.310 | 14.861 |
Industrials | 22.710 | 18.492 |
Consumer Cyclical | 14.550 | 12.049 |
Financial Services | 11.060 | 19.212 |
Basic Materials | 7.710 | 5.978 |
Healthcare | 7.350 | 8.217 |
Communication Services | 4.810 | 5.579 |
Real Estate | 3.390 | 2.074 |
Consumer Defensive | 2.110 | 7.460 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.92 | 244.700 | +1.47% | |
ASML Holding | NL0010273215 | 8.80 | 588.90 | -0.47% | |
Schneider Electric | FR0000121972 | 6.64 | 217.85 | +2.28% | |
Hermes International | FR0000052292 | 5.50 | 2,381.00 | -0.17% | |
Louis Vuitton | FR0000121014 | 4.79 | 498.80 | -0.18% | |
Air Liquide | FR0000120073 | 4.23 | 178.44 | -0.08% | |
EssilorLuxottica | FR0000121667 | 3.42 | 253.30 | +0.52% | |
Inditex | ES0148396007 | 3.20 | 48.700 | +1.12% | |
Wolters Kluwer | NL0000395903 | 3.16 | 152.80 | +0.36% | |
Muench. Rueckvers. | DE0008430026 | 2.83 | 602.60 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.2B | 1.58 | 6.78 | 4.85 | ||
Vivaccio Actions GMO Actions | 1.2B | 1.59 | 6.78 | 4.85 | ||
LBPAM Selection Actions Asie | 234.56M | -3.53 | 3.92 | 4.55 | ||
LBPAM Actions Euro Monde M | 236.48M | 4.17 | 9.69 | 7.79 | ||
LBPAM Actions Europe Monde D | 215.42M | 3.79 | 7.46 | 4.36 |
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