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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 3.600 | 2.910 |
Stocks | 99.460 | 99.910 | 0.450 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.082 | 18.334 |
Price to Book | 3.168 | 3.084 |
Price to Sales | 2.132 | 2.253 |
Price to Cash Flow | 12.917 | 12.439 |
Dividend Yield | 1.852 | 2.014 |
5 Years Earnings Growth | 11.980 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.270 | 23.863 |
Financial Services | 17.100 | 16.505 |
Healthcare | 13.480 | 13.069 |
Industrials | 10.940 | 11.489 |
Consumer Cyclical | 8.970 | 10.748 |
Communication Services | 5.820 | 8.003 |
Consumer Defensive | 5.030 | 7.536 |
Basic Materials | 3.280 | 3.924 |
Real Estate | 2.730 | 2.718 |
Utilities | 2.040 | 2.548 |
Energy | 0.350 | 3.462 |
Number of long holdings: 29
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fédéris ISR Actions US I | FR0013277522 | 19.95 | - | - | |
BNPP Sust US Mlt-Fac Eq I EUR Acc | LU1956164344 | 17.98 | - | - | |
BNP Paribas Easy Sustainable US UCITS EUR Cap | IE0000LVTJ08 | 9.84 | 10.70 | -2.28% | |
Nordea 1 North American All Cap Fund BI EUR | LU0772957550 | 9.70 | 383.237 | -1.96% | |
LBPAM ISR Actions Ex-Euro I | FR0011427632 | 7.12 | - | - | |
LBPAM ISR Actions Emergents M | FR0013330271 | 7.12 | - | - | |
LBPAM ISR Actions USA 500 R | FR0013239407 | 5.44 | - | - | |
AAF-Parnassus US ESG Eqs I€ | LU1890796482 | 5.11 | - | - | |
LBPAM ISR Actions Japon R | FR0010892471 | 2.53 | - | - | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 2.53 | 599.30 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.28B | 6.28 | 8.27 | 5.59 | ||
Vivaccio Actions GMO Actions | 1.28B | 6.28 | 8.27 | 5.59 | ||
LBPAM Actions Croissance Euro MM | 1.14B | 7.46 | 7.99 | 8.09 | ||
LBPAM Selection Actions Asie | 259.62M | 0.95 | 6.37 | 5.64 | ||
LBPAM Actions Euro Monde M | 249.03M | 8.73 | 11.61 | 8.55 |
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