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Vivaccio Isr Actions Gmo Isr Actions (0P00007U67)

Paris

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181.520 -1.860 -1.01%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010316224

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
Shares	101.520	103.540	2.020
Bonds	0.520	0.580	0.060
Convertible	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.779	14.182
Price to Book	1.957	2.054
Price to Sales	1.375	1.421
Price to Cash Flow	9.195	9.407
Dividend Yield	3.414	3.421
5 Years Earnings Growth	16.361	10.023

Sector Allocation

Name	Net %	Category Average
Financial Services	17.570	18.218
Technology	16.590	9.121
Industrials	16.440	16.730
Consumer Cyclical	11.460	9.912
Healthcare	8.460	14.969
Consumer Defensive	6.730	10.930
Communication Services	5.890	5.227
Basic Materials	5.770	6.545
Utilities	5.650	4.573
Energy	3.760	4.577
Real Estate	1.680	1.945

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
LBPAM ISR Actions USA 500 R	FR0013239407	7.62	-	-
LBPAM ISR Actions Ex-Euro MH	FR0007022793	6.19	-	-
LBPAM ISR Actions Amérique C	FR0000288094	5.39	-	-
ASML Holding	NL0010273215	4.00	686.10	-0.68%
Euro Stoxx 50 2412	DE000C6XKBY2	3.15	-	-
SAP	DE0007164600	3.12	236.750	-0.13%
LBPAM ISR Actions Amérique H	FR0010922146	2.99	-	-
Louis Vuitton	FR0000121014	2.57	628.10	+0.10%
Schneider Electric	FR0000121972	2.50	239.75	-0.37%
Siemens AG	DE0007236101	1.94	189.26	-0.10%

Top Equity Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Actions Croissance Euro MM	1.34B	7.92	0.58	8.70
Vivaccio Actions Vivaccio Actions	1.25B	10.21	4.37	5.99
LBPAM Selection Actions Asie	261.2M	14.06	5.11	7.25
LBPAM Actions Euro Monde M	256.61M	10.96	6.47	8.88
LBPAM Actions Europe Monde D	214.24M	9.45	4.15	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vivaccio Actions .	181.520	-1.860	-1.01%