
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 5.490 | 5.470 |
Shares | 100.020 | 100.090 | 0.070 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.392 | 18.875 |
Price to Book | 3.337 | 3.090 |
Price to Sales | 2.479 | 2.308 |
Price to Cash Flow | 12.925 | 12.241 |
Dividend Yield | 1.863 | 2.014 |
5 Years Earnings Growth | 9.890 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.450 | 24.559 |
Financial Services | 18.360 | 16.898 |
Industrials | 11.600 | 12.121 |
Healthcare | 10.520 | 12.024 |
Consumer Cyclical | 9.480 | 10.353 |
Communication Services | 6.770 | 8.257 |
Consumer Defensive | 4.270 | 7.148 |
Basic Materials | 3.940 | 3.973 |
Real Estate | 3.150 | 2.783 |
Utilities | 2.260 | 2.499 |
Energy | 0.200 | 3.307 |
Number of long holdings: 26
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tocqueville US Equity SRI I | FR0013277522 | 18.95 | - | - | |
BNPP Rspnb US Mlt-Fac Eq I EUR Acc | LU1956164344 | 15.84 | - | - | |
BNP Paribas Easy Sustainable US UCITS EUR Cap | IE0000LVTJ08 | 11.33 | 11.96 | -1.97% | |
AAF-Parnassus US ESG Eqs I€ | LU1890796482 | 9.91 | - | - | |
LBPAM ISR Actions Emergents M | FR0013330271 | 7.35 | - | - | |
LBPAM ISR Actions Ex-Euro I | FR0011427632 | 6.78 | - | - | |
LBPAM ISR Actions USA 500 R | FR0013239407 | 5.64 | - | - | |
Nordea 1 North American All Cap Fund BI EUR | LU0772957550 | 5.00 | 416.944 | +0.61% | |
UBS MSCI EMU A-acc | LU0950668870 | 2.89 | 36.12 | -1.61% | |
LBPAM ISR Actions Japon R | FR0010892471 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.48B | 5.15 | 13.87 | 8.39 | ||
Vivaccio Actions Vivaccio Actions | 1.3B | 10.88 | 15.77 | 7.29 | ||
Vivaccio Actions GMO Actions | 1.3B | 10.88 | 15.77 | 7.29 | ||
LBPAM Actions Euro Monde M | 269.93M | 13.80 | 18.20 | 10.22 | ||
LBPAM Selection Actions Asie | 256.45M | 5.13 | 10.89 | 7.36 |
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