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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 98.690 | 100.540 | 1.850 |
| Bonds | 0.490 | 0.590 | 0.100 |
| Convertible | 0.050 | 0.050 | 0.000 |
| Other | 0.880 | 2.100 | 1.220 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.676 | 14.725 |
| Price to Book | 2.040 | 2.138 |
| Price to Sales | 1.599 | 1.487 |
| Price to Cash Flow | 10.367 | 9.403 |
| Dividend Yield | 3.432 | 3.321 |
| 5 Years Earnings Growth | 8.129 | 8.939 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.940 | 20.918 |
| Industrials | 19.550 | 17.796 |
| Technology | 15.710 | 9.131 |
| Consumer Cyclical | 9.610 | 8.970 |
| Healthcare | 7.570 | 13.283 |
| Consumer Defensive | 6.710 | 10.545 |
| Communication Services | 6.060 | 5.589 |
| Utilities | 5.170 | 4.613 |
| Basic Materials | 4.880 | 6.080 |
| Real Estate | 1.970 | 1.600 |
| Energy | 0.840 | 4.250 |
Number of long holdings: 155
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| LBPAM ISR Actions USA 500 R | FR0013239407 | 12.19 | - | - | |
| LBPAM ISR Actions Ex-Euro MH | FR0007022793 | 6.36 | - | - | |
| SAP | DE0007164600 | 3.51 | 205.350 | -0.80% | |
| ASML Holding | NL0010273215 | 3.47 | 865.60 | -1.23% | |
| Siemens AG | DE0007236101 | 2.24 | 218.15 | -2.17% | |
| LBPAM ISR Actions Emergents M | FR0013330271 | 2.09 | - | - | |
| LBPAM ISR Actions Japon R | FR0010892471 | 1.98 | - | - | |
| Schneider Electric | FR0000121972 | 1.96 | 226.55 | -2.35% | |
| Louis Vuitton | FR0000121014 | 1.69 | 611.30 | -2.04% | |
| Allianz | DE0008404005 | 1.68 | 359.60 | -0.72% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LBPAM Actions Croissance Euro MM | 1.47B | 7.80 | 13.07 | 7.66 | ||
| Vivaccio Actions GMO Actions | 1.3B | 13.86 | 14.26 | 6.62 | ||
| LBPAM Actions Euro Monde M | 274.95M | 17.50 | 16.57 | 9.58 | ||
| LBPAM Selection Actions Asie | 259.84M | 9.92 | 12.10 | 6.76 | ||
| LBPAM Actions Europe Monde D | 250.59M | 16.05 | 14.82 | 6.06 |
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