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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 31.770 | 28.420 |
Stocks | 28.880 | 28.880 | 0.000 |
Bonds | 65.400 | 65.410 | 0.010 |
Convertible | 2.470 | 2.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.965 | 15.356 |
Price to Book | 2.349 | 2.209 |
Price to Sales | 1.494 | 1.535 |
Price to Cash Flow | 9.931 | 9.633 |
Dividend Yield | 3.285 | 3.013 |
5 Years Earnings Growth | 9.262 | 10.391 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.830 | 17.284 |
Consumer Defensive | 18.170 | 7.134 |
Industrials | 15.450 | 15.139 |
Healthcare | 15.070 | 11.975 |
Communication Services | 10.350 | 6.277 |
Financial Services | 7.570 | 17.206 |
Utilities | 6.320 | 4.778 |
Consumer Cyclical | 5.100 | 10.908 |
Basic Materials | 2.140 | 5.929 |
Number of long holdings: 217
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland 2.875 15-Apr-2029 | FI4000557525 | 7.02 | 100.960 | -0.62% | |
Denmark (Kingdom Of) 2.25% | XS2911156326 | 4.82 | - | - | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 4.78 | 101.920 | +0.31% | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 3.00 | 109.29 | +0.28% | |
Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 2.60 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.52 | 99.55 | +0.21% | |
Finland 15Y | FI4000037635 | 2.06 | 3.045 | -1.61% | |
France (Republic Of) 0% | FR0128227800 | 2.00 | - | - | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 1.94 | 100.600 | +0.25% | |
Luxembourg (Grand Duchy Of) 0% | LU2320463339 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.43B | 9.82 | 0.21 | 8.97 | ||
Vivaccio Actions Vivaccio Actions | 1.31B | 10.98 | 3.06 | 6.21 | ||
Vivaccio Actions GMO Actions | 1.31B | 10.98 | 3.06 | 6.22 | ||
LBPAM Selection Actions Asie | 272.25M | 13.79 | 4.55 | 7.06 | ||
LBPAM Actions Euro Monde M | 261.8M | 12.24 | 5.31 | 9.15 |
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