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Vivaccio Isr Actions Vivaccio Isr Actions (0P00005WBE)

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195.570 +0.190    +0.10%
23/07 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010241919 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.26B
Vivaccio Actions Vivaccio Actions 195.570 +0.190 +0.10%

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 0.720 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.669 14.892
Price to Book 2.042 2.064
Price to Sales 1.611 1.478
Price to Cash Flow 10.405 9.311
Dividend Yield 3.413 3.346
5 Years Earnings Growth 9.645 8.966

Sector Allocation

Name  Net % Category Average
Financial Services 21.940 20.328
Industrials 19.050 17.116
Technology 15.460 9.198
Consumer Cyclical 10.090 9.303
Healthcare 7.740 13.556
Consumer Defensive 6.960 10.904
Communication Services 6.080 5.593
Utilities 4.970 4.727
Basic Materials 4.920 6.212
Real Estate 2.010 1.703
Energy 0.770 4.225

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 Rating Total Assets YTD% 3Y% 10Y%
  Vivaccio Actions GMO Actions 1.26B 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 243.9M -0.64 8.21 5.20
  LBPAM Actions Europe Monde D 234.12M 7.89 12.86 5.17
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