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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.930 | 0.790 |
Shares | 98.260 | 99.470 | 1.210 |
Bonds | 0.060 | 0.070 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.540 | 1.770 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.834 | 14.892 |
Price to Book | 1.855 | 2.064 |
Price to Sales | 1.414 | 1.478 |
Price to Cash Flow | 9.422 | 9.311 |
Dividend Yield | 4.092 | 3.346 |
5 Years Earnings Growth | 11.086 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.110 | 20.328 |
Industrials | 18.380 | 17.116 |
Technology | 15.670 | 9.198 |
Consumer Cyclical | 10.170 | 9.303 |
Utilities | 6.580 | 4.727 |
Healthcare | 6.540 | 13.556 |
Communication Services | 5.780 | 5.593 |
Consumer Defensive | 5.610 | 10.904 |
Basic Materials | 4.990 | 6.212 |
Real Estate | 1.980 | 1.703 |
Energy | 1.190 | 4.225 |
Number of long holdings: 231
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.64 | 266.175 | +0.14% | |
ASML Holding | NL0010273215 | 3.98 | 649.20 | -0.15% | |
LBPAM Séléction Actions Asie | FR0007079330 | 3.93 | 4,668.310 | -0.06% | |
Siemens AG | DE0007236101 | 2.94 | 227.35 | +0.60% | |
Allianz | DE0008404005 | 2.82 | 346.66 | +0.48% | |
Louis Vuitton | FR0000121014 | 2.48 | 481.15 | +0.90% | |
Sanofi | FR0000120578 | 2.29 | 83.49 | -0.06% | |
Iberdrola | ES0144580Y14 | 2.18 | 15.622 | +0.17% | |
Schneider Electric | FR0000121972 | 2.18 | 240.55 | +0.33% | |
L'Oreal | FR0000120321 | 2.09 | 364.55 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.27B | 5.85 | 12.06 | 5.69 | ||
Vivaccio Actions GMO Actions | 1.27B | 5.85 | 12.06 | 5.69 | ||
LBPAM Actions Croissance Euro MM | 1.26B | 2.07 | 11.69 | 7.48 | ||
LBPAM Selection Actions Asie | 234.09M | -0.64 | 8.21 | 5.20 | ||
LBPAM Actions Europe Monde S | 233.11M | 7.89 | 12.86 | 5.17 |
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