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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 1.240 | 0.470 |
Stocks | 96.660 | 97.550 | 0.890 |
Bonds | 0.100 | 0.110 | 0.010 |
Other | 2.460 | 2.830 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.434 | 14.459 |
Price to Book | 1.858 | 2.054 |
Price to Sales | 1.327 | 1.403 |
Price to Cash Flow | 9.138 | 9.301 |
Dividend Yield | 3.592 | 3.341 |
5 Years Earnings Growth | 15.022 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.240 | 17.603 |
Industrials | 16.580 | 16.162 |
Technology | 16.380 | 9.394 |
Consumer Cyclical | 11.420 | 9.822 |
Healthcare | 8.020 | 15.379 |
Consumer Defensive | 7.260 | 11.246 |
Basic Materials | 5.910 | 6.804 |
Utilities | 5.530 | 4.602 |
Communication Services | 4.930 | 5.206 |
Energy | 4.070 | 4.730 |
Real Estate | 1.670 | 1.939 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBPAM ISR Actions Euromonde GD | FR001400BDX3 | 99.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.3B | 11.04 | 3.12 | 9.55 | ||
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 |
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