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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.240 | 6.510 | 6.270 |
| Shares | 99.820 | 99.860 | 0.040 |
| Bonds | 0.050 | 0.050 | 0.000 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.364 | 18.671 |
| Price to Book | 3.374 | 3.093 |
| Price to Sales | 2.427 | 2.321 |
| Price to Cash Flow | 13.069 | 12.271 |
| Dividend Yield | 1.829 | 2.006 |
| 5 Years Earnings Growth | 9.534 | 9.724 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.480 | 24.652 |
| Financial Services | 18.350 | 16.823 |
| Industrials | 11.370 | 12.140 |
| Healthcare | 10.740 | 12.022 |
| Consumer Cyclical | 9.380 | 10.351 |
| Communication Services | 6.710 | 8.295 |
| Consumer Defensive | 4.060 | 7.074 |
| Basic Materials | 3.940 | 3.993 |
| Real Estate | 3.400 | 2.766 |
| Utilities | 2.330 | 2.497 |
| Energy | 0.240 | 3.295 |
Number of long holdings: 27
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tocqueville US Equity SRI I | FR0013277522 | 19.03 | - | - | |
| BNPP Rspnb US Mlt-Fac Eq I EUR Acc | LU1956164344 | 15.97 | - | - | |
| BNP Paribas Easy Sustainable US UCITS EUR Cap | IE0000LVTJ08 | 10.87 | 12.27 | -1.68% | |
| AAF-Parnassus US ESG Eqs I€ | LU1890796482 | 10.02 | - | - | |
| LBPAM ISR Actions Ex-Euro I | FR0011427632 | 7.05 | - | - | |
| LBPAM ISR Actions USA 500 R | FR0013239407 | 5.61 | - | - | |
| LBPAM ISR Actions Emergents M | FR0013330271 | 4.99 | - | - | |
| Nordea 1 North American All Cap Fund BI EUR | LU0772957550 | 4.99 | 417.893 | -0.15% | |
| Carmignac Emergents A EUR Acc | FR0010149302 | 3.98 | 1,516.650 | -0.78% | |
| Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 3.00 | 628.50 | -0.80% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LBPAM Actions Croissance Euro MM | 1.44B | 8.30 | 13.24 | 7.71 | ||
| Vivaccio Actions GMO Actions | 1.3B | 14.26 | 14.40 | 6.66 | ||
| Vivaccio Actions Vivaccio Actions | 1.3B | 10.88 | 15.77 | 7.29 | ||
| LBPAM Actions Euro Monde M | 274.35M | 13.80 | 18.20 | 10.22 | ||
| LBPAM Selection Actions Asie | 263.16M | 5.13 | 10.89 | 7.36 |
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