Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.270 | 0.260 |
Shares | 97.890 | 97.890 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.728 | 18.060 |
Price to Book | 3.093 | 3.033 |
Price to Sales | 2.242 | 2.215 |
Price to Cash Flow | 13.262 | 12.350 |
Dividend Yield | 2.082 | 2.039 |
5 Years Earnings Growth | 11.470 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.350 | 23.637 |
Financial Services | 15.510 | 16.212 |
Healthcare | 12.960 | 13.427 |
Industrials | 11.620 | 11.557 |
Consumer Cyclical | 8.750 | 10.492 |
Communication Services | 6.430 | 7.667 |
Consumer Defensive | 4.830 | 7.751 |
Basic Materials | 3.920 | 4.096 |
Real Estate | 2.840 | 2.802 |
Utilities | 2.470 | 2.684 |
Energy | 1.340 | 3.626 |
Number of long holdings: 26
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBPAM ISR Actions USA 500 R | FR0013239407 | 25.01 | - | - | |
Fédéris ISR Actions US I | FR0013277522 | 19.06 | - | - | |
Nordea 1 North American All Cap Fund BI EUR | LU0772957550 | 18.88 | 418.245 | +0.31% | |
LBPAM ISR Actions Emergents M | FR0013330271 | 7.48 | - | - | |
LBPAM ISR Actions Ex-Euro I | FR0011427632 | 7.25 | - | - | |
LBPAM ISR Actions Japon R | FR0010892471 | 5.06 | - | - | |
AAF-Parnassus US ESG Eqs I€ | LU1890796482 | 3.52 | - | - | |
Sycomore Sélection Responsable I | FR0010971705 | 2.93 | 565.270 | -0.28% | |
LBPAM ISR Actions Focus Euro I | FR0010914069 | 2.92 | - | - | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 2.68 | 616.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.35B | 9.82 | 0.21 | 8.97 | ||
Vivaccio Actions Vivaccio Actions | 1.26B | 10.98 | 3.06 | 6.21 | ||
Vivaccio Actions GMO Actions | 1.26B | 10.98 | 3.06 | 6.22 | ||
LBPAM Selection Actions Asie | 265.99M | 13.79 | 4.55 | 7.06 | ||
LBPAM Actions Euro Monde M | 255.23M | 12.24 | 5.31 | 9.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review