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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.170 | 0.290 |
Shares | 96.450 | 97.920 | 1.470 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 2.580 | 2.740 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.410 | 14.308 |
Price to Book | 1.865 | 2.082 |
Price to Sales | 1.346 | 1.427 |
Price to Cash Flow | 9.211 | 9.440 |
Dividend Yield | 3.638 | 3.360 |
5 Years Earnings Growth | 14.928 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.210 | 17.887 |
Industrials | 16.430 | 16.436 |
Technology | 16.020 | 9.297 |
Consumer Cyclical | 11.490 | 9.875 |
Healthcare | 8.210 | 15.201 |
Consumer Defensive | 7.330 | 11.198 |
Basic Materials | 5.950 | 6.608 |
Utilities | 5.640 | 4.594 |
Communication Services | 5.030 | 5.192 |
Energy | 3.960 | 4.591 |
Real Estate | 1.720 | 1.894 |
Number of long holdings: 385
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.80 | 631.50 | +2.43% | |
LBPAM Séléction Actions Asie | FR0007079330 | 3.58 | 4,697.710 | -0.67% | |
SAP | DE0007164600 | 3.15 | 224.700 | +1.86% | |
Louis Vuitton | FR0000121014 | 2.79 | 574.90 | -0.09% | |
Amundi ETF PEA MSCI Emerging Markets UCITS | FR0013412020 | 2.48 | 23.39 | 0.00% | |
Schneider Electric | FR0000121972 | 2.42 | 240.10 | +1.39% | |
Siemens AG | DE0007236101 | 2.11 | 176.00 | -0.32% | |
TotalEnergies SE | FR0000120271 | 1.95 | 57.18 | -0.33% | |
L'Oreal | FR0000120321 | 1.78 | 322.90 | +0.84% | |
Sanofi | FR0000120578 | 1.74 | 90.87 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.28B | 6.54 | -0.28 | 9.17 | ||
Vivaccio Actions Vivaccio Actions | 1.24B | 8.96 | 3.03 | 6.26 | ||
Vivaccio Actions GMO Actions | 1.24B | 8.96 | 3.03 | 6.26 | ||
LBPAM Selection Actions Asie | 262.83M | 9.04 | 3.17 | 6.66 | ||
LBPAM Actions Europe Monde S | 211.82M | 8.36 | 2.89 | 5.57 |
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