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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 5.680 | 4.040 |
Shares | 98.560 | 98.670 | 0.110 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.292 | 18.085 |
Price to Book | 2.990 | 2.873 |
Price to Sales | 2.234 | 2.091 |
Price to Cash Flow | 12.707 | 11.891 |
Dividend Yield | 2.077 | 2.096 |
5 Years Earnings Growth | 11.671 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.850 | 22.674 |
Financial Services | 14.900 | 15.604 |
Healthcare | 12.280 | 14.174 |
Industrials | 10.510 | 11.985 |
Consumer Cyclical | 9.520 | 10.405 |
Communication Services | 6.770 | 7.438 |
Consumer Defensive | 6.660 | 8.117 |
Basic Materials | 4.230 | 4.313 |
Energy | 2.560 | 3.934 |
Real Estate | 2.370 | 2.741 |
Utilities | 2.350 | 2.611 |
Number of long holdings: 25
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 North American All Cap Fund BI EUR | LU0772957550 | 16.10 | 378.961 | -0.36% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 15.51 | 141.33 | -1.07% | |
LBPAM ISR Actions USA 500 R | FR0013239407 | 13.82 | - | - | |
BNP Paribas Easy MSCI North America ex CW UCITS ET | LU1291104575 | 9.92 | 22.24 | -1.02% | |
LBPAM ISR Actions Amérique C | FR0000288094 | 8.30 | - | - | |
LBPAM ISR Actions Ex-Euro I | FR0011427632 | 7.86 | - | - | |
Amundi MSCI EMU UCITS | LU1602144575 | 4.49 | 291.40 | -0.66% | |
Amundi Index MSCI Emerging Markets SRI UCITS | LU1861138961 | 3.52 | 48.55 | -0.87% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 3.33 | 14.31 | -3.21% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.05 | 6.535 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.43B | 9.01 | 1.66 | 9.65 | ||
Vivaccio Actions Vivaccio Actions | 1.26B | 9.37 | 4.37 | 6.47 | ||
Vivaccio Actions GMO Actions | 1.26B | 9.37 | 4.37 | 6.47 | ||
LBPAM Selection Actions Asie | 254.15M | 10.40 | 5.28 | 7.04 | ||
LBPAM Actions Euro Monde M | 254.25M | 10.21 | 7.08 | 9.36 |
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