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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.670 | 24.840 | 0.170 |
Bonds | 70.240 | 79.530 | 9.290 |
Convertible | 1.180 | 1.180 | 0.000 |
Other | 5.070 | 6.170 | 1.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.126 | 15.626 |
Price to Book | 2.090 | 2.167 |
Price to Sales | 1.497 | 1.487 |
Price to Cash Flow | 9.520 | 9.280 |
Dividend Yield | 3.170 | 3.013 |
5 Years Earnings Growth | 9.418 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.120 | 16.800 |
Industrials | 15.560 | 14.534 |
Financial Services | 14.890 | 16.893 |
Consumer Cyclical | 11.740 | 10.802 |
Healthcare | 9.670 | 12.729 |
Consumer Defensive | 6.820 | 7.766 |
Basic Materials | 5.040 | 6.132 |
Utilities | 4.840 | 4.425 |
Communication Services | 4.380 | 6.308 |
Real Estate | 2.490 | 2.984 |
Energy | 2.450 | 4.767 |
Number of long holdings: 18
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Euro Aggregate 3-5 ESG I | FR0013476496 | 19.73 | - | - | |
LBPAM Obli Europe E | FR0010613430 | 16.10 | 147.900 | +0.46% | |
LBPAM ISR Obli Moyen Terme E | FR0010613356 | 13.07 | - | - | |
LBPAM ISR Absolute Return Credit I | FR0013340726 | 10.21 | - | - | |
Fédéris ISR Euro MH | FR0007045950 | 9.94 | - | - | |
LBPAM ISR Actions Euro Large Cap MH | FR0007078480 | 7.89 | - | - | |
Ostrum SRI EURO Bonds 5-7 I(C) EUR | FR0010201699 | 5.43 | - | - | |
Fédéris ISR Actions US MH | FR0007057674 | 5.33 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 3.88 | 45.14 | -0.33% | |
LBPAM ISR Absolute Return Taux I | FR0013341435 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.37B | 10.56 | 1.40 | 9.68 | ||
Vivaccio Actions Vivaccio Actions | 1.29B | 10.82 | 4.05 | 6.38 | ||
Vivaccio Actions GMO Actions | 1.29B | 10.81 | 4.05 | 6.38 | ||
LBPAM Actions Euro Monde M | 261.4M | 11.67 | 6.72 | 9.27 | ||
LBPAM Selection Actions Asie | 259.71M | 10.34 | 4.17 | 6.97 |
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