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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.040 | 16.960 | 3.920 |
Shares | 24.390 | 24.400 | 0.010 |
Bonds | 62.440 | 74.600 | 12.160 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.847 | 16.006 |
Price to Book | 2.279 | 2.264 |
Price to Sales | 1.779 | 1.604 |
Price to Cash Flow | 10.691 | 9.750 |
Dividend Yield | 2.933 | 2.918 |
5 Years Earnings Growth | 9.234 | 9.791 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.080 | 19.178 |
Technology | 19.920 | 16.422 |
Industrials | 17.250 | 16.211 |
Consumer Cyclical | 8.340 | 10.356 |
Healthcare | 7.570 | 10.997 |
Communication Services | 6.620 | 6.513 |
Basic Materials | 5.700 | 5.776 |
Utilities | 5.280 | 4.693 |
Consumer Defensive | 3.540 | 6.726 |
Real Estate | 3.160 | 2.881 |
Energy | 0.540 | 4.250 |
Number of long holdings: 16
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arkéa Euro Aggregate 3-5 I | FR0013476496 | 19.68 | - | - | |
LBPAM Obli Europe E | FR0010613430 | 16.03 | 150.960 | +0.03% | |
LBPAM ISR Obli Moyen Terme E | FR0010613356 | 12.61 | - | - | |
LBPAM ISR Actions Euro Large Cap MH | FR0007078480 | 8.98 | - | - | |
Fédéris ISR Euro MH | FR0007045950 | 8.47 | - | - | |
LBPAM ISR Absolute Return Taux I | FR0013341435 | 8.45 | - | - | |
Ostrum SRI Cash M | FR0010392951 | 6.81 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 5.80 | 236.77 | -0.04% | |
LBPAM ISR Absolute Return Credit I | FR0013340726 | 5.64 | - | - | |
Tocqueville US Equity SRI MH | FR0007057674 | 5.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.46B | 5.15 | 13.87 | 8.39 | ||
Vivaccio Actions Vivaccio Actions | 1.29B | 10.88 | 15.77 | 7.29 | ||
Vivaccio Actions GMO Actions | 1.29B | 10.88 | 15.77 | 7.29 | ||
LBPAM Actions Euro Monde M | 270.67M | 13.80 | 18.20 | 10.22 | ||
LBPAM Selection Actions Asie | 256.02M | 5.13 | 10.89 | 7.36 |
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