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Vivaccio Isr Actions Vivaccio Isr Actions (0P00005WBE)

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193.950 -0.620 -0.32%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010241919

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
Shares	99.760	102.060	2.300
Bonds	0.780	0.970	0.190
Convertible	0.170	0.170	0.000
Other	0.230	3.670	3.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.145	14.702
Price to Book	1.947	2.046
Price to Sales	1.533	1.469
Price to Cash Flow	10.028	9.150
Dividend Yield	3.591	3.372
5 Years Earnings Growth	10.037	9.042

Sector Allocation

Name	Net %	Category Average
Financial Services	21.420	20.180
Industrials	18.070	16.947
Technology	15.050	9.119
Consumer Cyclical	10.020	9.403
Healthcare	8.510	13.743
Consumer Defensive	7.040	10.983
Communication Services	5.990	5.562
Utilities	5.060	4.733
Basic Materials	4.940	6.282
Real Estate	2.010	1.712
Energy	1.890	4.289

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
LBPAM ISR Actions USA 500 R	FR0013239407	12.24	-	-
LBPAM ISR Actions Ex-Euro MH	FR0007022793	6.50	-	-
Ostrum SRI Cash Z	FR0012750461	6.09	-	-
SAP	DE0007164600	3.61	253.350	+0.10%
ASML Holding	NL0010273215	3.10	667.60	-1.48%
Siemens AG	DE0007236101	2.16	222.65	+1.44%
LBPAM ISR Actions Emergents M	FR0013330271	2.03	-	-
LBPAM ISR Actions Japon R	FR0010892471	2.01	-	-
Louis Vuitton	FR0000121014	1.92	487.90	-0.12%
Allianz	DE0008404005	1.85	343.35	+0.84%

Top Equity Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
Vivaccio Actions GMO Actions	1.27B	6.61	9.20	5.36
LBPAM Actions Croissance Euro MM	1.25B	3.62	8.61	7.11
LBPAM Selection Actions Asie	238.48M	0.56	6.47	5.00
LBPAM Actions Euro Monde M	253.56M	9.31	11.88	8.30
LBPAM Actions Europe Monde D	230.96M	8.64	9.79	4.76

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