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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 27.020 | 26.600 |
Shares | 29.130 | 29.130 | 0.000 |
Bonds | 69.700 | 69.700 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.868 | 16.005 |
Price to Book | 2.460 | 2.268 |
Price to Sales | 1.676 | 1.593 |
Price to Cash Flow | 10.201 | 9.593 |
Dividend Yield | 3.380 | 2.932 |
5 Years Earnings Growth | 7.510 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.140 | 16.589 |
Industrials | 18.550 | 16.026 |
Consumer Defensive | 15.670 | 6.895 |
Healthcare | 14.900 | 11.253 |
Communication Services | 10.650 | 6.501 |
Financial Services | 7.840 | 18.515 |
Utilities | 7.120 | 4.870 |
Consumer Cyclical | 3.650 | 10.566 |
Basic Materials | 2.490 | 5.808 |
Number of long holdings: 244
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland 2.875 15-Apr-2029 | FI4000557525 | 7.42 | 101.860 | 0.00% | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 5.75 | 102.730 | -0.15% | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 5.29 | 100.880 | +0.06% | |
Denmark (Kingdom Of) 2.25% | XS2911156326 | 4.07 | - | - | |
Sweden (Kingdom Of) 2% | XS3101501776 | 3.40 | - | - | |
Luxembourg (Grand Duchy Of) 0% | LU2320463339 | 2.75 | - | - | |
Bund Lg28 Eur 4,75 | DE0001135085 | 2.62 | 107.64 | 0.00% | |
Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 2.17 | - | - | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 1.75 | 97.80 | -0.01% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 1.44 | 95.35 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.32B | 1.62 | 7.59 | 6.83 | ||
Vivaccio Actions Vivaccio Actions | 1.28B | 7.31 | 10.03 | 5.50 | ||
Vivaccio Actions GMO Actions | 1.28B | 7.31 | 10.03 | 5.50 | ||
LBPAM Actions Euro Monde M | 262.1M | 10.35 | 12.68 | 8.45 | ||
LBPAM Selection Actions Asie | 253.98M | 1.36 | 6.12 | 5.32 |
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