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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 | 14.890 |
Price to Book | 1.956 | 2.066 |
Price to Sales | 1.485 | 1.474 |
Price to Cash Flow | 10.008 | 9.344 |
Dividend Yield | 3.641 | 3.342 |
5 Years Earnings Growth | 10.029 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.150 | 20.328 |
Industrials | 17.380 | 17.345 |
Technology | 16.730 | 9.312 |
Consumer Cyclical | 10.220 | 9.118 |
Healthcare | 7.140 | 13.486 |
Communication Services | 6.730 | 5.648 |
Utilities | 6.580 | 4.728 |
Consumer Defensive | 5.970 | 10.764 |
Basic Materials | 5.870 | 6.167 |
Real Estate | 2.140 | 1.689 |
Energy | 0.080 | 4.253 |
Number of long holdings: 222
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.38 | 250.400 | -1.71% | |
ASML Holding | NL0010273215 | 4.00 | 612.80 | +0.34% | |
LBPAM Séléction Actions Asie | FR0007079330 | 3.87 | 4,874.730 | +0.45% | |
Siemens AG | DE0007236101 | 2.87 | 230.83 | +1.64% | |
Allianz | DE0008404005 | 2.52 | 363.70 | -0.87% | |
Schneider Electric | FR0000121972 | 2.34 | 220.20 | -0.05% | |
Louis Vuitton | FR0000121014 | 2.23 | 458.65 | -0.53% | |
Deutsche Telekom AG | DE0005557508 | 2.07 | 29.590 | -0.54% | |
Sanofi | FR0000120578 | 1.97 | 80.27 | -0.71% | |
Iberdrola | ES0144580Y14 | 1.94 | 15.657 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.26B | 1.62 | 7.59 | 6.83 | ||
Vivaccio Actions Vivaccio Actions | 1.25B | 7.31 | 10.03 | 5.50 | ||
Vivaccio Actions GMO Actions | 1.25B | 7.31 | 10.03 | 5.50 | ||
LBPAM Selection Actions Asie | 248.91M | 1.36 | 6.12 | 5.32 | ||
LBPAM Actions Europe Monde S | 232.96M | 9.41 | 10.73 | 4.95 |
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