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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 | 18.535 |
Price to Book | 3.202 | 3.047 |
Price to Sales | 2.390 | 2.263 |
Price to Cash Flow | 12.625 | 12.096 |
Dividend Yield | 1.962 | 2.054 |
5 Years Earnings Growth | 9.516 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.350 | 24.211 |
Financial Services | 19.000 | 16.946 |
Industrials | 11.420 | 12.065 |
Healthcare | 10.800 | 12.227 |
Consumer Cyclical | 8.970 | 10.444 |
Communication Services | 6.140 | 8.118 |
Consumer Defensive | 4.660 | 7.393 |
Basic Materials | 4.090 | 3.945 |
Real Estate | 3.020 | 2.781 |
Utilities | 2.310 | 2.510 |
Energy | 0.250 | 3.349 |
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 | 11.35 | +0.44% | |
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 | 397.174 | +0.29% | |
UBS MSCI EMU A-acc | LU0950668870 | 3.01 | 35.02 | -0.20% | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 2.55 | 627.20 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.27B | 5.85 | 12.06 | 5.69 | ||
Vivaccio Actions GMO Actions | 1.27B | 5.85 | 12.06 | 5.69 | ||
LBPAM Actions Croissance Euro MM | 1.29B | 2.07 | 11.69 | 7.48 | ||
LBPAM Actions Euro Monde M | 257.44M | 8.69 | 15.27 | 8.69 | ||
LBPAM Selection Actions Asie | 246M | -0.64 | 8.21 | 5.20 |
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