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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 3.700 | 2.470 |
Shares | 98.770 | 99.120 | 0.350 |
Bonds | 0.020 | 0.030 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.941 | 17.901 |
Price to Book | 2.910 | 2.969 |
Price to Sales | 2.222 | 2.199 |
Price to Cash Flow | 11.783 | 11.852 |
Dividend Yield | 1.985 | 2.077 |
5 Years Earnings Growth | 10.607 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.080 | 23.529 |
Financial Services | 18.420 | 16.945 |
Healthcare | 13.310 | 12.932 |
Industrials | 11.100 | 11.820 |
Consumer Cyclical | 8.510 | 10.485 |
Communication Services | 5.490 | 7.932 |
Consumer Defensive | 5.070 | 7.530 |
Basic Materials | 3.460 | 3.984 |
Real Estate | 2.950 | 2.760 |
Utilities | 2.210 | 2.583 |
Energy | 0.390 | 3.478 |
Number of long holdings: 25
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fédéris ISR Actions US I | FR0013277522 | 19.25 | - | - | |
BNPP Sust US Mlt-Fac Eq I EUR Acc | LU1956164344 | 15.99 | - | - | |
BNP Paribas Easy Sustainable US UCITS EUR Cap | IE0000LVTJ08 | 10.40 | 10.96 | +0.18% | |
AAF-Parnassus US ESG Eqs I€ | LU1890796482 | 9.87 | - | - | |
LBPAM ISR Actions Ex-Euro I | FR0011427632 | 7.41 | - | - | |
LBPAM ISR Actions Emergents M | FR0013330271 | 7.25 | - | - | |
LBPAM ISR Actions USA 500 R | FR0013239407 | 5.56 | - | - | |
Nordea 1 North American All Cap Fund BI EUR | LU0772957550 | 4.88 | 387.955 | +1.09% | |
BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 3.04 | 17.05 | +0.65% | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 2.57 | 631.60 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions GMO Actions | 1.29B | 6.69 | 9.23 | 5.37 | ||
Vivaccio Actions Vivaccio Actions | 1.29B | 0.91 | 7.38 | 4.89 | ||
LBPAM Actions Croissance Euro MM | 1.24B | 3.67 | 8.62 | 7.11 | ||
LBPAM Selection Actions Asie | 255.18M | -3.75 | 4.93 | 4.68 | ||
LBPAM Actions Euro Monde M | 256.24M | 3.11 | 9.72 | 7.73 |
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