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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 7.730 | 2.930 |
Shares | 24.420 | 24.420 | 0.000 |
Bonds | 69.190 | 78.110 | 8.920 |
Convertible | 1.580 | 1.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.944 | 15.823 |
Price to Book | 1.996 | 2.218 |
Price to Sales | 1.435 | 1.565 |
Price to Cash Flow | 8.621 | 9.503 |
Dividend Yield | 3.385 | 2.964 |
5 Years Earnings Growth | 10.737 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 18.430 |
Technology | 20.210 | 16.618 |
Industrials | 16.120 | 15.171 |
Healthcare | 9.680 | 11.874 |
Consumer Cyclical | 8.830 | 10.734 |
Communication Services | 5.870 | 6.424 |
Basic Materials | 5.590 | 5.950 |
Consumer Defensive | 4.270 | 7.152 |
Utilities | 4.150 | 4.496 |
Real Estate | 2.780 | 2.935 |
Energy | 1.780 | 4.277 |
Number of long holdings: 16
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arkéa Euro Aggregate 3-5 I | FR0013476496 | 19.84 | - | - | |
LBPAM Obli Europe E | FR0010613430 | 16.09 | 147.770 | -0.07% | |
LBPAM ISR Obli Moyen Terme E | FR0010613356 | 13.48 | - | - | |
LBPAM ISR Absolute Return Credit I | FR0013340726 | 12.13 | - | - | |
Fédéris ISR Euro MH | FR0007045950 | 9.05 | - | - | |
LBPAM ISR Actions Euro Large Cap MH | FR0007078480 | 8.79 | - | - | |
LBPAM ISR Absolute Return Taux I | FR0013341435 | 5.82 | - | - | |
Ostrum SRI EURO Bonds 5-7 I(C) EUR | FR0010201699 | 5.22 | - | - | |
Fédéris ISR Actions US MH | FR0007057674 | 4.93 | - | - | |
Ostrum SRI Cash M | FR0010392951 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.28B | 0.91 | 7.38 | 4.89 | ||
Vivaccio Actions GMO Actions | 1.28B | 0.92 | 7.38 | 4.89 | ||
LBPAM Actions Croissance Euro MM | 1.22B | -1.62 | 6.26 | 6.76 | ||
LBPAM Selection Actions Asie | 246.4M | -3.75 | 4.93 | 4.68 | ||
LBPAM Actions Euro Monde M | 252.96M | 3.11 | 9.72 | 7.73 |
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