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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.870 | 99.870 | 0.000 |
Bonds | 0.460 | 0.530 | 0.070 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.251 | 13.969 |
Price to Book | 1.566 | 1.656 |
Price to Sales | 1.416 | 1.413 |
Price to Cash Flow | 8.941 | 7.879 |
Dividend Yield | 3.082 | 3.070 |
5 Years Earnings Growth | 8.794 | 11.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.720 | 18.789 |
Industrials | 18.230 | 15.229 |
Technology | 13.230 | 19.093 |
Consumer Cyclical | 9.560 | 13.201 |
Communication Services | 8.380 | 7.968 |
Healthcare | 8.050 | 7.246 |
Real Estate | 6.290 | 3.819 |
Basic Materials | 4.470 | 5.783 |
Consumer Defensive | 3.550 | 4.298 |
Utilities | 0.530 | 4.784 |
Number of long holdings: 183
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.33 | 172.870 | -0.35% | |
Toyota Motor | JP3633400001 | 3.10 | 2,787.0 | -2.02% | |
Sony | JP3435000009 | 2.93 | 3,706.0 | -2.14% | |
Ostrum SRI Cash M | FR0010392951 | 2.88 | - | - | |
Mitsubishi UFJ Financial | JP3902900004 | 2.64 | 2,157.0 | -0.67% | |
Hitachi | JP3788600009 | 2.43 | 4,614.0 | -0.19% | |
AIA Group | HK0000069689 | 1.68 | 70.55 | -1.05% | |
Tokyo Electron | JP3571400005 | 1.60 | 27,960.0 | -0.21% | |
Recruit Holdings | JP3970300004 | 1.56 | 8,822.0 | -0.19% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.49 | 3,984.0 | -0.45% |
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 Actions Europe Monde S | 234.55M | 7.89 | 12.86 | 5.17 |
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