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Vivaccio Isr Actions Vivaccio Isr Actions (0P00005WBE)

Paris

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208.460 +1.170 +0.56%

27/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010241919

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.676	14.852
Price to Book	2.040	2.123
Price to Sales	1.599	1.484
Price to Cash Flow	10.367	9.353
Dividend Yield	3.432	3.331
5 Years Earnings Growth	8.129	9.014

Sector Allocation

Name	Net %	Category Average
Financial Services	21.940	20.837
Industrials	19.550	17.706
Technology	15.710	9.048
Consumer Cyclical	9.610	8.951
Healthcare	7.570	13.363
Consumer Defensive	6.710	10.630
Communication Services	6.060	5.673
Utilities	5.170	4.593
Basic Materials	4.880	6.144
Real Estate	1.970	1.605
Energy	0.840	4.258

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

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	234.100	-0.62%
ASML Holding	NL0010273215	3.47	907.40	-0.08%
Siemens AG	DE0007236101	2.24	246.25	-0.22%
LBPAM ISR Actions Emergents M	FR0013330271	2.09	-	-
LBPAM ISR Actions Japon R	FR0010892471	1.98	-	-
Schneider Electric	FR0000121972	1.96	256.05	-1.04%
Louis Vuitton	FR0000121014	1.69	614.60	+0.51%
Allianz	DE0008404005	1.68	357.40	+0.31%

Top Equity Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Actions Croissance Euro MM	1.47B	5.15	13.87	8.39
Vivaccio Actions GMO Actions	1.3B	10.88	15.77	7.29
LBPAM Actions Euro Monde M	273.42M	13.80	18.20	10.22
LBPAM Selection Actions Asie	258.19M	5.13	10.89	7.36
LBPAM Actions Europe Monde C	249.1M	12.54	16.32	6.67

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