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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 2.650 | 2.580 |
Stocks | 99.880 | 100.080 | 0.200 |
Bonds | 0.050 | 0.060 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.649 | 18.285 |
Price to Book | 3.135 | 3.093 |
Price to Sales | 1.975 | 2.252 |
Price to Cash Flow | 13.589 | 12.491 |
Dividend Yield | 1.936 | 2.009 |
5 Years Earnings Growth | 10.256 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.340 | 24.068 |
Financial Services | 17.000 | 16.341 |
Healthcare | 12.710 | 13.047 |
Industrials | 11.030 | 11.430 |
Consumer Cyclical | 10.310 | 10.767 |
Communication Services | 5.950 | 7.999 |
Consumer Defensive | 5.350 | 7.558 |
Basic Materials | 3.530 | 3.925 |
Real Estate | 2.660 | 2.713 |
Utilities | 2.150 | 2.535 |
Energy | 0.980 | 3.477 |
Number of long holdings: 25
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBPAM ISR Actions USA 500 R | FR0013239407 | 20.07 | - | - | |
Nordea 1 North American All Cap Fund BI EUR | LU0772957550 | 18.66 | 377.989 | -2.73% | |
BNPP Sust US Mlt-Fac Eq I EUR Acc | LU1956164344 | 17.85 | - | - | |
LBPAM ISR Actions Emergents M | FR0013330271 | 7.08 | - | - | |
LBPAM ISR Actions Ex-Euro I | FR0011427632 | 6.65 | - | - | |
Fédéris ISR Actions US I | FR0013277522 | 5.47 | - | - | |
AAF-Parnassus US ESG Eqs I€ | LU1890796482 | 5.30 | - | - | |
LBPAM ISR Actions Focus Euro I | FR0010914069 | 3.32 | - | - | |
Sycomore Sélection Responsable I | FR0010971705 | 3.25 | 616.100 | -1.19% | |
LBPAM ISR Actions Japon R | FR0010892471 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.21B | 7.82 | 8.11 | 8.13 | ||
Vivaccio Actions Vivaccio Actions | 1.3B | 5.21 | 6.01 | 6.17 | ||
Vivaccio Actions GMO Actions | 1.3B | 6.40 | 8.31 | 5.60 | ||
LBPAM Selection Actions Asie | 263.36M | 3.20 | 7.15 | 5.87 | ||
LBPAM Actions Euro Monde M | 252.64M | 6.42 | 8.98 | 9.07 |
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