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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 2.100 | 1.590 |
Shares | 97.560 | 98.200 | 0.640 |
Bonds | 0.340 | 0.380 | 0.040 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 1.560 | 2.300 | 0.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.642 | 14.988 |
Price to Book | 2.002 | 2.101 |
Price to Sales | 1.473 | 1.480 |
Price to Cash Flow | 10.018 | 9.341 |
Dividend Yield | 3.667 | 3.329 |
5 Years Earnings Growth | 7.948 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.520 | 20.740 |
Industrials | 17.860 | 17.658 |
Technology | 17.070 | 9.044 |
Consumer Cyclical | 9.710 | 8.983 |
Healthcare | 6.760 | 13.380 |
Utilities | 6.720 | 4.645 |
Communication Services | 6.720 | 5.636 |
Basic Materials | 5.790 | 6.154 |
Consumer Defensive | 5.760 | 10.693 |
Real Estate | 2.000 | 1.638 |
Energy | 0.090 | 4.261 |
Number of long holdings: 220
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.28 | 230.150 | -0.84% | |
ASML Holding | NL0010273215 | 4.17 | 880.10 | +0.28% | |
LBPAM Séléction Actions Asie | FR0007079330 | 3.85 | 5,029.590 | +0.34% | |
Siemens AG | DE0007236101 | 2.97 | 241.20 | 0.00% | |
Allianz | DE0008404005 | 2.50 | 361.50 | -0.22% | |
Schneider Electric | FR0000121972 | 2.40 | 249.70 | -0.32% | |
Louis Vuitton | FR0000121014 | 2.08 | 553.10 | +1.88% | |
Ostrum SRI Cash M | FR0010392951 | 2.03 | - | - | |
Iberdrola | ES0144580Y14 | 1.97 | 16.185 | +0.53% | |
Deutsche Telekom AG | DE0005557508 | 1.94 | 29.070 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.48B | 0.32 | 9.58 | 7.67 | ||
Vivaccio Actions Vivaccio Actions | 1.32B | 7.78 | 11.91 | 6.51 | ||
Vivaccio Actions GMO Actions | 1.32B | 7.79 | 11.91 | 6.51 | ||
LBPAM Selection Actions Asie | 247.49M | 3.92 | 7.43 | 6.53 | ||
LBPAM Actions Europe Monde S | 246.19M | 10.06 | 12.75 | 5.97 |
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