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Vivaccio Isr Actions Gmo Isr Actions (0P00007U67)

Paris

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195.990 -0.380 -0.19%

10/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: La Banque Postale Asset Management

ISIN: FR0010316224

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P00007U67 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vivaccio Actions GMO Actions (0P00007U67) fund. Our Vivaccio Actions GMO Actions portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.860	5.560	3.700
Shares	98.040	100.350	2.310
Bonds	0.120	0.180	0.060
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.836	14.591
Price to Book	2.055	2.032
Price to Sales	1.241	1.465
Price to Cash Flow	10.396	9.063
Dividend Yield	3.580	3.395
5 Years Earnings Growth	12.201	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	19.990	20.109
Industrials	18.080	16.823
Technology	16.510	9.064
Consumer Cyclical	10.560	9.444
Healthcare	9.080	13.879
Communication Services	7.110	5.537
Consumer Defensive	6.360	10.985
Basic Materials	5.070	6.325
Utilities	3.460	4.714
Energy	2.000	4.350
Real Estate	1.790	1.738

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
LBPAM ISR Actions USA 500 R	FR0013239407	15.73	-	-
LBPAM ISR Actions Ex-Euro MH	FR0007022793	6.38	-	-
SAP	DE0007164600	4.16	263.150	-0.96%
ASML Holding	NL0010273215	2.59	690.20	+0.83%
Sanofi	FR0000120578	2.28	86.71	-1.00%
Schneider Electric	FR0000121972	2.24	223.25	-2.06%
Siemens AG	DE0007236101	1.90	219.70	+0.30%
Hermes International	FR0000052292	1.86	2,360.00	+0.55%
Louis Vuitton	FR0000121014	1.84	470.60	-0.90%
BBVA	ES0113211835	1.74	13.255	+0.53%

Top Equity Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
Vivaccio Actions Vivaccio Actions	1.29B	0.91	7.38	4.89
LBPAM Actions Croissance Euro MM	1.21B	3.67	8.62	7.11
LBPAM Selection Actions Asie	255.42M	-3.75	4.93	4.68
LBPAM Actions Euro Monde M	257.09M	3.11	9.72	7.73
LBPAM Actions Europe Monde S	234.12M	8.76	9.83	4.78

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