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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 3.570 | 1.830 |
Stocks | 98.220 | 98.220 | 0.000 |
Bonds | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.671 | 18.181 |
Price to Book | 2.999 | 2.877 |
Price to Sales | 2.244 | 2.108 |
Price to Cash Flow | 12.732 | 11.908 |
Dividend Yield | 2.052 | 2.093 |
5 Years Earnings Growth | 12.202 | 11.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.890 | 22.675 |
Financial Services | 15.030 | 15.684 |
Healthcare | 12.500 | 14.184 |
Industrials | 10.490 | 11.865 |
Consumer Cyclical | 9.470 | 10.459 |
Communication Services | 6.640 | 7.448 |
Consumer Defensive | 6.400 | 8.090 |
Basic Materials | 4.170 | 4.336 |
Energy | 2.500 | 3.905 |
Utilities | 2.470 | 2.680 |
Real Estate | 2.450 | 2.784 |
Number of long holdings: 28
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 16.61 | 154.79 | +0.17% | |
Nordea 1 North American All Cap Fund BI EUR | LU0772957550 | 16.05 | 398.321 | +1.16% | |
LBPAM ISR Actions USA 500 R | FR0013239407 | 13.79 | - | - | |
BNP Paribas Easy MSCI North America ex CW UCITS ET | LU1291104575 | 9.97 | 24.35 | +0.15% | |
LBPAM ISR Actions Amérique C | FR0000288094 | 8.47 | - | - | |
LBPAM ISR Actions Ex-Euro I | FR0011427632 | 7.67 | - | - | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 3.98 | 15.09 | -0.65% | |
Amundi Index MSCI Emerging Markets SRI UCITS | LU1861138961 | 3.51 | 53.39 | -2.01% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.04 | 7.220 | -1.12% | |
Sycomore Sélection Responsable I | FR0010971705 | 3.01 | 577.060 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.36B | 11.04 | 3.12 | 9.55 | ||
Vivaccio Actions Vivaccio Actions | 1.28B | 12.11 | 5.48 | 6.43 | ||
Vivaccio Actions GMO Actions | 1.28B | 12.12 | 5.49 | 6.43 | ||
LBPAM Actions Euro Monde M | 260.15M | 12.81 | 8.47 | 9.29 | ||
LBPAM Selection Actions Asie | 260.9M | 11.65 | 3.59 | 7.05 |
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