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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 2.170 | 1.400 |
Shares | 96.720 | 100.840 | 4.120 |
Other | 2.510 | 2.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.246 | 14.362 |
Price to Book | 1.754 | 2.008 |
Price to Sales | 1.201 | 1.322 |
Price to Cash Flow | 8.542 | 8.695 |
Dividend Yield | 3.126 | 3.242 |
5 Years Earnings Growth | 10.113 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.280 | 15.809 |
Technology | 17.490 | 9.527 |
Financial Services | 16.450 | 17.227 |
Consumer Cyclical | 14.980 | 10.588 |
Healthcare | 6.390 | 14.876 |
Basic Materials | 5.680 | 6.881 |
Communication Services | 5.370 | 4.950 |
Energy | 4.380 | 5.145 |
Consumer Defensive | 4.310 | 11.585 |
Utilities | 3.760 | 4.483 |
Real Estate | 2.910 | 1.760 |
Number of long holdings: 342
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.25 | 843.80 | -1.08% | |
Louis Vuitton | FR0000121014 | 4.28 | 787.30 | +0.60% | |
Air Liquide | FR0000120073 | 3.28 | 186.76 | +0.40% | |
LBPAM Séléction Actions Asie | FR0007079330 | 3.27 | 4,413.980 | -0.47% | |
SAP | DE0007164600 | 3.09 | 175.425 | -0.71% | |
Siemens AG | DE0007236101 | 3.06 | 185.75 | -1.19% | |
Schneider Electric | FR0000121972 | 2.94 | 233.75 | 0.00% | |
TotalEnergies SE | FR0000120271 | 2.65 | 68.34 | -0.60% | |
Amundi ETF PEA MSCI Emerging Markets UCITS | FR0013412020 | 2.44 | 22.27 | +0.05% | |
AXA | FR0000120628 | 2.38 | 33.42 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.54B | 7.41 | 3.94 | 9.49 | ||
Vivaccio Actions Vivaccio Actions | 1.31B | 7.12 | 5.46 | 6.39 | ||
Vivaccio Actions GMO Actions | 1.31B | 7.12 | 5.47 | 6.39 | ||
LBPAM Selection Actions Asie | 313.98M | 4.86 | 3.94 | 7.74 | ||
LBPAM Actions Europe Monde S | 219.44M | 7.69 | 5.61 | 5.91 |
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