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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.070 | 13.320 | 4.250 |
Shares | 24.670 | 24.680 | 0.010 |
Bonds | 65.460 | 84.540 | 19.080 |
Convertible | 0.720 | 0.720 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.010 | 0.670 | 0.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.153 | 15.959 |
Price to Book | 2.142 | 2.256 |
Price to Sales | 1.750 | 1.586 |
Price to Cash Flow | 10.060 | 9.550 |
Dividend Yield | 3.240 | 2.955 |
5 Years Earnings Growth | 8.633 | 10.518 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.830 | 18.492 |
Technology | 19.740 | 16.632 |
Industrials | 17.310 | 15.919 |
Consumer Cyclical | 8.610 | 10.529 |
Healthcare | 7.260 | 11.323 |
Communication Services | 6.550 | 6.446 |
Basic Materials | 5.390 | 5.801 |
Utilities | 5.390 | 4.876 |
Consumer Defensive | 3.920 | 6.951 |
Real Estate | 3.060 | 3.064 |
Energy | 0.940 | 4.291 |
Number of long holdings: 14
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arkéa Euro Aggregate 3-5 I | FR0013476496 | 19.73 | - | - | |
LBPAM Obli Europe E | FR0010613430 | 16.13 | 149.660 | +0.37% | |
LBPAM ISR Obli Moyen Terme E | FR0010613356 | 12.66 | - | - | |
LBPAM ISR Absolute Return Credit I | FR0013340726 | 11.23 | - | - | |
LBPAM ISR Actions Euro Large Cap MH | FR0007078480 | 9.52 | - | - | |
Fédéris ISR Euro MH | FR0007045950 | 8.95 | - | - | |
LBPAM ISR Absolute Return Taux I | FR0013341435 | 8.45 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 6.90 | 233.30 | -0.38% | |
Tocqueville US Equity SRI MH | FR0007057674 | 5.28 | - | - | |
LBPAM ISR Actions Emergents M | FR0013330271 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.31B | 1.62 | 7.59 | 6.83 | ||
Vivaccio Actions Vivaccio Actions | 1.28B | 7.31 | 10.03 | 5.50 | ||
Vivaccio Actions GMO Actions | 1.28B | 7.31 | 10.03 | 5.50 | ||
LBPAM Actions Euro Monde M | 261.79M | 10.35 | 12.68 | 8.45 | ||
LBPAM Selection Actions Asie | 255.01M | 1.36 | 6.12 | 5.32 |
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