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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 4.910 | 4.900 |
Shares | 99.880 | 99.950 | 0.070 |
Bonds | 0.040 | 0.050 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.290 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.677 | 18.741 |
Price to Book | 3.301 | 3.072 |
Price to Sales | 2.467 | 2.284 |
Price to Cash Flow | 12.953 | 12.188 |
Dividend Yield | 1.880 | 2.038 |
5 Years Earnings Growth | 9.513 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.940 | 24.539 |
Financial Services | 18.310 | 16.878 |
Industrials | 11.280 | 12.127 |
Healthcare | 10.540 | 12.057 |
Consumer Cyclical | 9.340 | 10.309 |
Communication Services | 6.500 | 8.148 |
Consumer Defensive | 4.440 | 7.282 |
Basic Materials | 4.080 | 3.933 |
Real Estate | 3.110 | 2.760 |
Utilities | 2.280 | 2.533 |
Energy | 0.180 | 3.331 |
Number of long holdings: 25
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tocqueville US Equity SRI I | FR0013277522 | 19.36 | - | - | |
BNPP Rspnb US Mlt-Fac Eq I EUR Acc | LU1956164344 | 16.04 | - | - | |
BNP Paribas Easy Sustainable US UCITS EUR Cap | IE0000LVTJ08 | 10.10 | 11.50 | +0.44% | |
AAF-Parnassus US ESG Eqs I€ | LU1890796482 | 10.08 | - | - | |
LBPAM ISR Actions Ex-Euro I | FR0011427632 | 7.52 | - | - | |
LBPAM ISR Actions Emergents M | FR0013330271 | 7.30 | - | - | |
LBPAM ISR Actions USA 500 R | FR0013239407 | 5.64 | - | - | |
Nordea 1 North American All Cap Fund BI EUR | LU0772957550 | 5.01 | 401.706 | +0.78% | |
UBS MSCI EMU A-acc | LU0950668870 | 2.95 | 35.97 | +0.53% | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 2.58 | 627.40 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.33B | 1.62 | 7.59 | 6.83 | ||
Vivaccio Actions Vivaccio Actions | 1.29B | 7.31 | 10.03 | 5.50 | ||
Vivaccio Actions GMO Actions | 1.29B | 7.31 | 10.03 | 5.50 | ||
LBPAM Actions Euro Monde M | 264.38M | 10.35 | 12.68 | 8.45 | ||
LBPAM Selection Actions Asie | 255.7M | 1.36 | 6.12 | 5.32 |
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