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Vivaccio Isr Actions Gmo Isr Actions (0P00007U67)

Paris

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194.650 +0.270 +0.14%

24/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010316224

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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	0.720	12.060	11.340
Shares	97.840	99.480	1.640
Bonds	0.790	0.940	0.150
Convertible	0.090	0.090	0.000
Other	0.550	2.850	2.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.669	14.900
Price to Book	2.042	2.065
Price to Sales	1.611	1.477
Price to Cash Flow	10.405	9.328
Dividend Yield	3.413	3.343
5 Years Earnings Growth	9.645	8.983

Sector Allocation

Name	Net %	Category Average
Financial Services	21.940	20.316
Industrials	19.050	17.215
Technology	15.460	9.257
Consumer Cyclical	10.090	9.236
Healthcare	7.740	13.533
Consumer Defensive	6.960	10.830
Communication Services	6.080	5.611
Utilities	4.970	4.741
Basic Materials	4.920	6.177
Real Estate	2.010	1.725
Energy	0.770	4.238

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
LBPAM ISR Actions USA 500 R	FR0013239407	11.86	-	-
LBPAM ISR Actions Ex-Euro MH	FR0007022793	6.44	-	-
SAP	DE0007164600	3.57	245.000	-0.45%
ASML Holding	NL0010273215	3.31	604.90	-1.79%
Ostrum SRI Cash Z	FR0012750461	2.85	-	-
Siemens AG	DE0007236101	2.16	227.30	+0.02%
LBPAM ISR Actions Emergents M	FR0013330271	2.01	-	-
LBPAM ISR Actions Japon R	FR0010892471	1.99	-	-
Schneider Electric	FR0000121972	1.90	236.25	-1.11%
Louis Vuitton	FR0000121014	1.79	488.70	+3.92%

Top Equity Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
Vivaccio Actions Vivaccio 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 Selection Actions Asie	246M	-0.64	8.21	5.20
LBPAM Actions Europe Monde S	234.55M	7.89	12.86	5.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Vivaccio Actions .	194.650	+0.270	+0.14%
VMM	1.00	+0.06	+6.42%
CRE	0.44	-0.01	-2.22%
LBPAM Multi Actio.	349.130	+3.440	+1.00%
AGX	235.91	+11.54	+5.14%
Aviva Performance.	210.570	-0.240	-0.11%
ICATU VANGUARDA S.	2.206	+0.001	+0.06%
Vivaccio Actions .	195.830	+0.260	+0.13%