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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Stocks | 96.900 | 96.900 | 0.000 |
Bonds | 1.160 | 1.160 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.785 | 14.497 |
Price to Book | 3.345 | 2.013 |
Price to Sales | 2.807 | 1.412 |
Price to Cash Flow | 15.213 | 8.914 |
Dividend Yield | 2.225 | 3.414 |
5 Years Earnings Growth | 48.040 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.580 | 15.293 |
Industrials | 20.620 | 17.566 |
Consumer Cyclical | 14.750 | 12.760 |
Financial Services | 10.440 | 17.248 |
Healthcare | 8.700 | 8.617 |
Basic Materials | 7.110 | 6.270 |
Consumer Defensive | 3.920 | 8.089 |
Communication Services | 3.390 | 5.289 |
Real Estate | 3.000 | 2.087 |
Utilities | 0.490 | 5.719 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.12 | 627.10 | +0.95% | |
SAP | DE0007164600 | 8.90 | 216.750 | +0.91% | |
Schneider Electric | FR0000121972 | 6.56 | 239.90 | +1.14% | |
Louis Vuitton | FR0000121014 | 5.05 | 611.00 | +0.20% | |
Hermes International | FR0000052292 | 4.27 | 2,081.00 | +0.34% | |
L'Oreal | FR0000120321 | 3.76 | 346.50 | +0.65% | |
Air Liquide | FR0000120073 | 3.41 | 166.30 | +1.00% | |
Inditex | ES0148396007 | 3.13 | 52.680 | +0.73% | |
EssilorLuxottica | FR0000121667 | 2.91 | 217.00 | +0.74% | |
Munich Re Group | DE0008430026 | 2.80 | 471.20 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.26B | 12.11 | 5.48 | 6.43 | ||
Vivaccio Actions GMO Actions | 1.26B | 12.12 | 5.49 | 6.43 | ||
LBPAM Actions Euro Monde M | 257.04M | 12.81 | 8.47 | 9.29 | ||
LBPAM Selection Actions Asie | 254.51M | 11.65 | 3.59 | 7.05 | ||
LBPAM Actions Europe Monde S | 214.83M | 11.54 | 5.31 | 5.71 |
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