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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.760 | 15.940 | 2.180 |
Shares | 24.090 | 24.100 | 0.010 |
Bonds | 61.490 | 74.580 | 13.090 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.050 | 2.920 | 2.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.619 | 16.097 |
Price to Book | 2.257 | 2.258 |
Price to Sales | 1.789 | 1.600 |
Price to Cash Flow | 10.695 | 9.730 |
Dividend Yield | 2.931 | 2.917 |
5 Years Earnings Growth | 8.866 | 9.837 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.970 | 18.998 |
Technology | 20.340 | 16.386 |
Industrials | 17.040 | 16.123 |
Consumer Cyclical | 8.340 | 10.445 |
Healthcare | 7.550 | 11.229 |
Communication Services | 6.550 | 6.485 |
Basic Materials | 5.740 | 5.853 |
Utilities | 5.290 | 4.767 |
Consumer Defensive | 3.570 | 6.795 |
Real Estate | 3.120 | 2.984 |
Energy | 0.480 | 4.202 |
Number of long holdings: 16
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arkéa Euro Aggregate 3-5 I | FR0013476496 | 19.64 | - | - | |
LBPAM Obli Europe E | FR0010613430 | 16.00 | 149.600 | -0.01% | |
LBPAM ISR Obli Moyen Terme E | FR0010613356 | 12.58 | - | - | |
LBPAM ISR Actions Euro Large Cap MH | FR0007078480 | 8.96 | - | - | |
Fédéris ISR Euro MH | FR0007045950 | 8.43 | - | - | |
LBPAM ISR Absolute Return Taux I | FR0013341435 | 8.43 | - | - | |
Ostrum SRI Cash M | FR0010392951 | 6.95 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 5.79 | 234.23 | -0.15% | |
LBPAM ISR Absolute Return Credit I | FR0013340726 | 5.62 | - | - | |
Tocqueville US Equity SRI MH | FR0007057674 | 5.59 | - | - |
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 Actions Euro Monde M | 270.15M | 11.14 | 14.87 | 9.48 | ||
LBPAM Selection Actions Asie | 247.49M | 3.92 | 7.43 | 6.53 |
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