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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 31.930 | 27.470 |
Shares | 29.850 | 29.850 | 0.000 |
Bonds | 62.920 | 62.920 | 0.000 |
Convertible | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.319 | 15.981 |
Price to Book | 2.389 | 2.254 |
Price to Sales | 1.568 | 1.562 |
Price to Cash Flow | 10.266 | 9.799 |
Dividend Yield | 3.298 | 2.972 |
5 Years Earnings Growth | 9.559 | 10.312 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.700 | 17.298 |
Consumer Defensive | 17.440 | 7.127 |
Industrials | 15.630 | 15.159 |
Healthcare | 15.280 | 11.858 |
Communication Services | 10.450 | 6.283 |
Financial Services | 7.760 | 17.450 |
Utilities | 6.730 | 4.662 |
Consumer Cyclical | 6.000 | 11.018 |
Basic Materials | 2.010 | 5.857 |
Number of long holdings: 241
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland 2.875 15-Apr-2029 | FI4000557525 | 6.71 | 101.130 | +0.21% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 4.81 | 98.080 | +0.08% | |
Denmark (Kingdom Of) 2.25% | XS2911156326 | 4.61 | - | - | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 2.74 | 108.45 | 0.00% | |
Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 2.49 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.42 | 99.11 | 0.00% | |
Finland 15Y | FI4000037635 | 1.97 | 3.431 | -1.15% | |
France (Republic Of) 0% | FR0128537216 | 1.91 | - | - | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 1.80 | 99.540 | +0.07% | |
Luxembourg (Grand Duchy Of) 0% | LU2320463339 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.19B | 7.82 | 8.11 | 8.13 | ||
Vivaccio Actions Vivaccio Actions | 1.28B | 5.21 | 6.01 | 6.17 | ||
Vivaccio Actions GMO Actions | 1.28B | 6.40 | 8.31 | 5.60 | ||
LBPAM Selection Actions Asie | 261.77M | 3.20 | 7.15 | 5.87 | ||
LBPAM Actions Euro Monde M | 248.93M | 6.42 | 8.98 | 9.07 |
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