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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 3.000 | 0.090 |
Shares | 96.840 | 96.840 | 0.000 |
Bonds | 0.230 | 0.250 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.947 | 13.383 |
Price to Book | 1.957 | 1.722 |
Price to Sales | 1.338 | 1.074 |
Price to Cash Flow | 9.661 | 8.017 |
Dividend Yield | 3.430 | 3.416 |
5 Years Earnings Growth | 8.770 | 13.533 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.800 | 25.549 |
Consumer Cyclical | 17.500 | 16.008 |
Financial Services | 15.770 | 12.020 |
Healthcare | 12.260 | 10.225 |
Consumer Defensive | 7.670 | 8.123 |
Basic Materials | 6.300 | 5.051 |
Technology | 5.050 | 9.749 |
Communication Services | 2.740 | 4.281 |
Real Estate | 1.870 | 3.250 |
Utilities | 1.040 | 3.717 |
Number of long holdings: 46
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.34 | 583.00 | +1.41% | |
Schneider Electric | FR0000121972 | 6.89 | 241.75 | +0.69% | |
Air Liquide | FR0000120073 | 6.10 | 160.24 | +0.62% | |
Sanofi | FR0000120578 | 5.89 | 93.17 | +2.53% | |
L'Oreal | FR0000120321 | 5.08 | 329.05 | +1.90% | |
EssilorLuxottica | FR0000121667 | 4.85 | 235.30 | +1.25% | |
BNP Paribas | FR0000131104 | 4.40 | 56.92 | -2.23% | |
AXA | FR0000120628 | 4.13 | 34.08 | -0.35% | |
Vinci | FR0000125486 | 4.07 | 100.70 | +0.05% | |
Michelin | FR001400AJ45 | 3.10 | 31.10 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.28B | 6.54 | -0.28 | 9.17 | ||
Vivaccio Actions Vivaccio Actions | 1.24B | 8.96 | 3.03 | 6.26 | ||
Vivaccio Actions GMO Actions | 1.24B | 8.96 | 3.03 | 6.26 | ||
LBPAM Selection Actions Asie | 261.82M | 9.04 | 3.17 | 6.66 | ||
LBPAM Actions Euro Monde M | 254.23M | 9.72 | 5.57 | 9.19 |
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