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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.550 | 13.150 | 6.600 |
Shares | 23.670 | 23.870 | 0.200 |
Bonds | 68.400 | 85.420 | 17.020 |
Convertible | 1.410 | 1.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.603 | 15.716 |
Price to Book | 2.067 | 2.223 |
Price to Sales | 1.665 | 1.569 |
Price to Cash Flow | 8.343 | 9.425 |
Dividend Yield | 3.334 | 2.974 |
5 Years Earnings Growth | 9.914 | 9.743 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.270 | 18.614 |
Technology | 19.250 | 15.786 |
Industrials | 16.530 | 15.092 |
Consumer Cyclical | 8.870 | 10.217 |
Healthcare | 8.440 | 12.515 |
Communication Services | 6.050 | 6.429 |
Basic Materials | 5.340 | 6.115 |
Utilities | 5.280 | 5.150 |
Consumer Defensive | 4.010 | 7.081 |
Real Estate | 3.140 | 3.383 |
Energy | 1.810 | 3.765 |
Number of long holdings: 14
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arkéa Euro Aggregate 3-5 I | FR0013476496 | 19.34 | - | - | |
LBPAM Obli Europe E | FR0010613430 | 15.58 | 149.240 | +0.11% | |
LBPAM ISR Obli Moyen Terme E | FR0010613356 | 12.98 | - | - | |
LBPAM ISR Absolute Return Credit I | FR0013340726 | 12.62 | - | - | |
Fédéris ISR Euro MH | FR0007045950 | 9.21 | - | - | |
LBPAM ISR Actions Euro Large Cap MH | FR0007078480 | 9.15 | - | - | |
LBPAM ISR Absolute Return Taux I | FR0013341435 | 6.07 | - | - | |
Ostrum SRI EURO Bonds 5-7 I(C) EUR | FR0010201699 | 5.52 | - | - | |
Tocqueville US Equity SRI MH | FR0007057674 | 4.98 | - | - | |
Ostrum SRI Cash M | FR0010392951 | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.06B | 6.60 | 9.20 | 5.37 | ||
Vivaccio Actions GMO Actions | 204.3M | 6.61 | 9.20 | 5.36 | ||
LBPAM Actions Croissance Euro MM | 1.26B | 3.62 | 8.61 | 7.11 | ||
LBPAM Selection Actions Asie | 238.48M | 0.56 | 6.47 | 5.00 | ||
LBPAM Actions Euro Monde M | 253.56M | 9.31 | 11.88 | 8.30 |
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