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Vivaccio Isr Actions Vivaccio Isr Actions (0P00005WBE)

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193.460 +1.150    +0.60%
30/01 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  La Banque Postale Asset Management
ISIN:  FR0010241919 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.31B
Vivaccio Actions Vivaccio Actions 193.460 +1.150 +0.60%

0P00005WBE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vivaccio Actions Vivaccio Actions (0P00005WBE) fund. Our Vivaccio Actions Vivaccio 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 0.090 7.240 7.150
Shares 98.800 100.140 1.340
Bonds 1.070 1.130 0.060
Convertible 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.919 14.115
Price to Book 1.940 2.038
Price to Sales 1.357 1.407
Price to Cash Flow 9.428 9.387
Dividend Yield 3.515 3.423
5 Years Earnings Growth 11.990 10.124

Sector Allocation

Name  Net % Category Average
Technology 17.830 9.246
Financial Services 17.700 18.585
Industrials 16.860 16.773
Consumer Cyclical 11.150 9.951
Healthcare 8.390 14.708
Communication Services 6.400 5.360
Consumer Defensive 6.050 10.803
Utilities 5.400 4.521
Basic Materials 5.050 6.479
Energy 3.340 4.468
Real Estate 1.830 1.934

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 11

Name ISIN Weight % Last Change %
LBPAM ISR Actions USA 500 R FR0013239407 8.66 - -
LBPAM ISR Actions Ex-Euro MH FR0007022793 6.29 - -
LBPAM ISR Actions Amérique C FR0000288094 6.07 - -
Ostrum SRI Cash Z FR0012750461 3.76 - -
  ASML Holding NL0010273215 3.54 722.70 +2.26%
  SAP DE0007164600 3.43 268.500 +0.17%
LBPAM ISR Actions Amérique H FR0010922146 3.18 - -
  Schneider Electric FR0000121972 2.58 245.35 +1.80%
  Louis Vuitton FR0000121014 2.22 703.50 -1.72%
  Siemens AG DE0007236101 1.96 207.45 +1.12%

Top Equity Funds by LBP AM

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBPAM Actions Croissance Euro MM 1.43B 9.82 0.21 8.97
  Vivaccio Actions GMO Actions 1.31B 10.98 3.06 6.22
  LBPAM Selection Actions Asie 272.25M 13.79 4.55 7.06
  LBPAM Actions Euro Monde M 261.8M 12.24 5.31 9.15
  LBPAM Actions Europe Monde S 229.23M 10.56 2.99 5.57
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