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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 5.460 | 4.140 |
Shares | 98.850 | 99.350 | 0.500 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.478 | 18.184 |
Price to Book | 3.057 | 3.002 |
Price to Sales | 2.343 | 2.233 |
Price to Cash Flow | 12.251 | 11.946 |
Dividend Yield | 2.025 | 2.068 |
5 Years Earnings Growth | 9.404 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.900 | 23.756 |
Financial Services | 18.570 | 16.977 |
Healthcare | 12.640 | 12.614 |
Industrials | 11.170 | 11.969 |
Consumer Cyclical | 8.960 | 10.474 |
Communication Services | 6.040 | 8.010 |
Consumer Defensive | 4.700 | 7.508 |
Basic Materials | 3.300 | 3.970 |
Real Estate | 3.070 | 2.777 |
Utilities | 2.300 | 2.545 |
Energy | 0.360 | 3.367 |
Number of long holdings: 28
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tocqueville US Equity SRI I | FR0013277522 | 19.10 | - | - | |
BNPP Sust US Mlt-Fac Eq I EUR Acc | LU1956164344 | 15.94 | - | - | |
BNP Paribas Easy Sustainable US UCITS EUR Cap | IE0000LVTJ08 | 10.33 | 10.93 | -0.05% | |
AAF-Parnassus US ESG Eqs I€ | LU1890796482 | 9.93 | - | - | |
LBPAM ISR Actions Ex-Euro I | FR0011427632 | 7.46 | - | - | |
LBPAM ISR Actions Emergents M | FR0013330271 | 7.28 | - | - | |
LBPAM ISR Actions USA 500 R | FR0013239407 | 5.58 | - | - | |
Nordea 1 North American All Cap Fund BI EUR | LU0772957550 | 5.03 | 384.954 | +0.82% | |
BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 2.96 | 16.78 | -0.32% | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 2.63 | 622.60 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.26B | 6.60 | 9.20 | 5.37 | ||
Vivaccio Actions GMO Actions | 1.26B | 6.61 | 9.20 | 5.36 | ||
LBPAM Actions Croissance Euro MM | 1.24B | 3.62 | 8.61 | 7.11 | ||
LBPAM Selection Actions Asie | 236.22M | 0.56 | 6.47 | 5.00 | ||
LBPAM Actions Euro Monde M | 250.77M | 9.31 | 11.88 | 8.30 |
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