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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 2.190 | 0.890 |
Shares | 96.910 | 98.590 | 1.680 |
Bonds | 0.240 | 0.280 | 0.040 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 1.510 | 2.190 | 0.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.625 | 14.958 |
Price to Book | 1.956 | 2.080 |
Price to Sales | 1.485 | 1.477 |
Price to Cash Flow | 10.008 | 9.340 |
Dividend Yield | 3.641 | 3.335 |
5 Years Earnings Growth | 10.029 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.150 | 20.530 |
Industrials | 17.380 | 17.580 |
Technology | 16.730 | 9.260 |
Consumer Cyclical | 10.220 | 9.019 |
Healthcare | 7.140 | 13.335 |
Communication Services | 6.730 | 5.662 |
Utilities | 6.580 | 4.704 |
Consumer Defensive | 5.970 | 10.686 |
Basic Materials | 5.870 | 6.153 |
Real Estate | 2.140 | 1.658 |
Energy | 0.080 | 4.226 |
Number of long holdings: 222
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.38 | 233.530 | -1.19% | |
ASML Holding | NL0010273215 | 4.00 | 649.90 | -0.67% | |
LBPAM Séléction Actions Asie | FR0007079330 | 3.87 | 4,980.120 | +0.16% | |
Siemens AG | DE0007236101 | 2.87 | 240.00 | +1.33% | |
Allianz | DE0008404005 | 2.52 | 361.66 | +0.02% | |
Schneider Electric | FR0000121972 | 2.34 | 212.65 | -0.49% | |
Louis Vuitton | FR0000121014 | 2.23 | 512.65 | -0.09% | |
Deutsche Telekom AG | DE0005557508 | 2.07 | 31.295 | -0.27% | |
Sanofi | FR0000120578 | 1.97 | 84.68 | -0.80% | |
Iberdrola | ES0144580Y14 | 1.94 | 16.040 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.32B | 1.62 | 7.59 | 6.83 | ||
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 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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