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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 3.730 | 0.040 |
Stocks | 95.950 | 95.950 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.472 | 13.404 |
Price to Book | 1.879 | 1.704 |
Price to Sales | 1.278 | 1.082 |
Price to Cash Flow | 8.800 | 7.848 |
Dividend Yield | 3.551 | 3.378 |
5 Years Earnings Growth | 8.392 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.480 | 26.281 |
Financial Services | 16.140 | 12.073 |
Consumer Cyclical | 16.090 | 16.074 |
Healthcare | 13.080 | 10.547 |
Consumer Defensive | 7.160 | 7.733 |
Basic Materials | 6.130 | 5.258 |
Technology | 3.980 | 9.127 |
Communication Services | 2.940 | 4.372 |
Real Estate | 1.920 | 3.336 |
Utilities | 1.090 | 3.707 |
Number of long holdings: 45
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.53 | 240.00 | +0.21% | |
Louis Vuitton | FR0000121014 | 6.70 | 692.30 | -0.66% | |
Air Liquide | FR0000120073 | 5.88 | 171.28 | +0.56% | |
Sanofi | FR0000120578 | 5.59 | 103.02 | -0.67% | |
EssilorLuxottica | FR0000121667 | 5.56 | 269.90 | -0.30% | |
L'Oreal | FR0000120321 | 4.40 | 342.90 | -2.89% | |
BNP Paribas | FR0000131104 | 4.29 | 69.20 | +1.38% | |
AXA | FR0000120628 | 4.18 | 37.57 | +0.51% | |
Vinci | FR0000125486 | 4.11 | 111.15 | +3.64% | |
Saint Gobain | FR0000125007 | 3.21 | 94.00 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.44B | 9.82 | 0.21 | 8.97 | ||
Vivaccio Actions Vivaccio Actions | 1.3B | 10.98 | 3.06 | 6.21 | ||
Vivaccio Actions GMO Actions | 1.3B | 10.98 | 3.06 | 6.22 | ||
LBPAM Selection Actions Asie | 268.73M | 13.79 | 4.55 | 7.06 | ||
LBPAM Actions Euro Monde M | 260.78M | 12.24 | 5.31 | 9.15 |
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