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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 5.160 | 4.810 |
Shares | 99.610 | 99.790 | 0.180 |
Bonds | 0.120 | 0.130 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.412 | 18.686 |
Price to Book | 3.202 | 3.068 |
Price to Sales | 2.390 | 2.279 |
Price to Cash Flow | 12.625 | 12.169 |
Dividend Yield | 1.962 | 2.046 |
5 Years Earnings Growth | 9.516 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.350 | 24.446 |
Financial Services | 19.000 | 16.871 |
Industrials | 11.420 | 12.122 |
Healthcare | 10.800 | 12.104 |
Consumer Cyclical | 8.970 | 10.384 |
Communication Services | 6.140 | 8.182 |
Consumer Defensive | 4.660 | 7.302 |
Basic Materials | 4.090 | 3.930 |
Real Estate | 3.020 | 2.761 |
Utilities | 2.310 | 2.533 |
Energy | 0.250 | 3.337 |
Number of long holdings: 26
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tocqueville US Equity SRI I | FR0013277522 | 18.97 | - | - | |
BNPP Sust US Mlt-Fac Eq I EUR Acc | LU1956164344 | 15.86 | - | - | |
BNP Paribas Easy Sustainable US UCITS EUR Cap | IE0000LVTJ08 | 10.13 | 11.49 | +0.17% | |
AAF-Parnassus US ESG Eqs I€ | LU1890796482 | 10.05 | - | - | |
LBPAM ISR Actions Ex-Euro I | FR0011427632 | 7.68 | - | - | |
LBPAM ISR Actions Emergents M | FR0013330271 | 7.35 | - | - | |
LBPAM ISR Actions USA 500 R | FR0013239407 | 5.63 | - | - | |
Nordea 1 North American All Cap Fund BI EUR | LU0772957550 | 5.01 | 401.895 | -0.43% | |
UBS MSCI EMU A-acc | LU0950668870 | 3.01 | 35.60 | -0.31% | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 2.55 | 628.10 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.31B | 1.62 | 7.59 | 6.83 | ||
Vivaccio Actions Vivaccio Actions | 1.28B | 7.31 | 10.03 | 5.50 | ||
Vivaccio Actions GMO Actions | 1.28B | 7.31 | 10.03 | 5.50 | ||
LBPAM Actions Euro Monde M | 261.79M | 10.35 | 12.68 | 8.45 | ||
LBPAM Selection Actions Asie | 255.01M | 1.36 | 6.12 | 5.32 |
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