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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 31.910 | 27.530 |
Shares | 27.570 | 27.570 | 0.000 |
Bonds | 65.060 | 65.060 | 0.000 |
Convertible | 3.040 | 3.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.832 | 15.823 |
Price to Book | 2.274 | 2.218 |
Price to Sales | 1.627 | 1.565 |
Price to Cash Flow | 10.428 | 9.503 |
Dividend Yield | 3.414 | 2.964 |
5 Years Earnings Growth | 9.240 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.620 | 7.152 |
Technology | 18.200 | 16.618 |
Industrials | 15.500 | 15.171 |
Healthcare | 14.480 | 11.874 |
Communication Services | 10.440 | 6.424 |
Financial Services | 8.430 | 18.430 |
Utilities | 7.130 | 4.496 |
Consumer Cyclical | 3.860 | 10.734 |
Basic Materials | 2.330 | 5.950 |
Number of long holdings: 252
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland 2.875 15-Apr-2029 | FI4000557525 | 6.46 | 102.190 | 0.00% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 5.12 | 100.470 | +0.38% | |
Denmark (Kingdom Of) 2.25% | XS2911156326 | 4.45 | - | - | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 2.82 | 100.750 | 0.00% | |
France (Republic Of) 0% | FR0128838416 | 2.76 | - | - | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 2.63 | 108.94 | -0.04% | |
Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 2.39 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.32 | 99.20 | -0.11% | |
Finland 15Y | FI4000037635 | 1.90 | 3.391 | -0.76% | |
Luxembourg (Grand Duchy Of) 0% | LU2320463339 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.29B | 0.91 | 7.38 | 4.89 | ||
Vivaccio Actions GMO Actions | 1.29B | 0.92 | 7.38 | 4.89 | ||
LBPAM Actions Croissance Euro MM | 1.23B | -1.62 | 6.26 | 6.76 | ||
LBPAM Selection Actions Asie | 249.39M | -3.75 | 4.93 | 4.68 | ||
LBPAM Actions Euro Monde M | 253.82M | 3.11 | 9.72 | 7.73 |
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