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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.500 | 0.000 |
Stocks | 97.500 | 97.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.733 | 14.567 |
Price to Book | 3.214 | 2.067 |
Price to Sales | 2.600 | 1.422 |
Price to Cash Flow | 15.592 | 9.448 |
Dividend Yield | 2.271 | 3.447 |
5 Years Earnings Growth | 23.752 | 9.543 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.050 | 15.289 |
Industrials | 21.780 | 18.087 |
Consumer Cyclical | 14.680 | 12.556 |
Financial Services | 11.270 | 18.115 |
Basic Materials | 7.170 | 5.944 |
Healthcare | 7.050 | 8.445 |
Communication Services | 3.910 | 5.637 |
Real Estate | 3.430 | 2.110 |
Consumer Defensive | 2.660 | 7.530 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.88 | 271.550 | +2.36% | |
ASML Holding | NL0010273215 | 8.96 | 690.30 | +1.72% | |
Schneider Electric | FR0000121972 | 7.07 | 229.65 | -1.84% | |
Louis Vuitton | FR0000121014 | 4.89 | 690.80 | -0.59% | |
Hermes International | FR0000052292 | 4.86 | 2,735.00 | -0.07% | |
Air Liquide | FR0000120073 | 3.38 | 179.68 | +1.73% | |
EssilorLuxottica | FR0000121667 | 3.29 | 287.20 | +0.10% | |
Inditex | ES0148396007 | 3.27 | 51.160 | -1.62% | |
Munich Re Group | DE0008430026 | 2.87 | 561.60 | +2.74% | |
Deutsche Boerse | DE0005810055 | 2.85 | 257.300 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.31B | 5.21 | 6.01 | 6.17 | ||
Vivaccio Actions GMO Actions | 1.31B | 5.21 | 6.01 | 6.17 | ||
LBPAM Selection Actions Asie | 275.96M | 2.14 | 6.79 | 6.38 | ||
LBPAM Actions Euro Monde M | 255.9M | 6.42 | 8.98 | 9.07 | ||
LBPAM Actions Europe Monde D | 232.74M | 6.28 | 6.31 | 5.51 |
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