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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 5.470 | 2.320 |
Shares | 96.640 | 96.850 | 0.210 |
Bonds | 0.220 | 0.290 | 0.070 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.066 | 18.015 |
Price to Book | 2.938 | 2.999 |
Price to Sales | 2.147 | 2.216 |
Price to Cash Flow | 12.110 | 12.013 |
Dividend Yield | 1.954 | 2.056 |
5 Years Earnings Growth | 11.346 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.990 | 23.467 |
Financial Services | 18.350 | 16.967 |
Healthcare | 13.750 | 13.096 |
Industrials | 10.720 | 11.693 |
Consumer Cyclical | 8.540 | 10.522 |
Communication Services | 5.360 | 7.882 |
Consumer Defensive | 5.160 | 7.477 |
Basic Materials | 3.470 | 3.982 |
Real Estate | 3.000 | 2.745 |
Utilities | 2.290 | 2.563 |
Energy | 0.370 | 3.548 |
Number of long holdings: 26
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fédéris ISR Actions US I | FR0013277522 | 18.74 | - | - | |
BNPP Sust US Mlt-Fac Eq I EUR Acc | LU1956164344 | 15.94 | - | - | |
BNP Paribas Easy Sustainable US UCITS EUR Cap | IE0000LVTJ08 | 9.97 | 10.93 | +0.74% | |
AAF-Parnassus US ESG Eqs I€ | LU1890796482 | 9.93 | - | - | |
LBPAM ISR Actions Ex-Euro I | FR0011427632 | 7.58 | - | - | |
LBPAM ISR Actions Emergents M | FR0013330271 | 7.12 | - | - | |
LBPAM ISR Actions USA 500 R | FR0013239407 | 5.55 | - | - | |
Nordea 1 North American All Cap Fund BI EUR | LU0772957550 | 4.99 | 391.509 | +1.24% | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 2.60 | 619.20 | -0.21% | |
LBPAM ISR Actions Japon R | FR0010892471 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.26B | 0.91 | 7.38 | 4.89 | ||
Vivaccio Actions GMO Actions | 1.26B | 0.92 | 7.38 | 4.89 | ||
LBPAM Actions Croissance Euro MM | 1.2B | -1.62 | 6.26 | 6.76 | ||
LBPAM Selection Actions Asie | 246.51M | -3.75 | 4.93 | 4.68 | ||
LBPAM Actions Euro Monde M | 248.02M | 3.11 | 9.72 | 7.73 |
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