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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.870 | 99.180 | 1.310 |
Bonds | 0.120 | 0.120 | 0.000 |
Other | 2.350 | 2.600 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.509 | 14.175 |
Price to Book | 1.831 | 2.051 |
Price to Sales | 1.325 | 1.419 |
Price to Cash Flow | 9.125 | 9.407 |
Dividend Yield | 3.741 | 3.422 |
5 Years Earnings Growth | 14.617 | 10.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.810 | 18.287 |
Industrials | 16.910 | 16.704 |
Technology | 15.840 | 9.119 |
Consumer Cyclical | 10.990 | 9.930 |
Healthcare | 8.020 | 14.928 |
Consumer Defensive | 6.910 | 10.929 |
Basic Materials | 5.830 | 6.543 |
Utilities | 5.720 | 4.575 |
Communication Services | 5.530 | 5.225 |
Energy | 3.740 | 4.562 |
Real Estate | 1.700 | 1.944 |
Number of long holdings: 400
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.75 | 678.70 | +1.01% | |
LBPAM Séléction Actions Asie | FR0007079330 | 3.61 | 4,789.800 | +0.05% | |
SAP | DE0007164600 | 3.49 | 236.300 | -1.34% | |
Louis Vuitton | FR0000121014 | 2.58 | 635.50 | +0.99% | |
Schneider Electric | FR0000121972 | 2.55 | 240.90 | +0.63% | |
Amundi ETF PEA MSCI Emerging Markets UCITS | FR0013412020 | 2.26 | 23.41 | +0.43% | |
Siemens AG | DE0007236101 | 2.26 | 188.56 | -0.55% | |
TotalEnergies SE | FR0000120271 | 1.83 | 53.37 | +1.46% | |
Sanofi | FR0000120578 | 1.70 | 93.74 | +0.64% | |
L'Oreal | FR0000120321 | 1.58 | 341.85 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.34B | 7.92 | 0.58 | 8.70 | ||
Vivaccio Actions Vivaccio Actions | 1.26B | 10.21 | 4.37 | 5.99 | ||
Vivaccio Actions GMO Actions | 1.26B | 10.21 | 4.37 | 5.99 | ||
LBPAM Selection Actions Asie | 267.04M | 14.06 | 5.11 | 7.25 | ||
LBPAM Actions Europe Monde D | 215.52M | 9.45 | 4.15 | 5.36 |
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