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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.780 | 13.250 | 2.470 |
Shares | 24.750 | 24.820 | 0.070 |
Bonds | 63.110 | 71.820 | 8.710 |
Convertible | 1.150 | 1.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.190 | 2.340 | 2.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.279 | 15.065 |
Price to Book | 1.990 | 2.122 |
Price to Sales | 1.330 | 1.419 |
Price to Cash Flow | 9.267 | 8.818 |
Dividend Yield | 2.794 | 3.003 |
5 Years Earnings Growth | 9.841 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.840 | 16.641 |
Industrials | 15.910 | 14.387 |
Financial Services | 15.720 | 16.685 |
Consumer Cyclical | 13.650 | 11.425 |
Healthcare | 9.830 | 12.403 |
Consumer Defensive | 6.870 | 8.144 |
Communication Services | 4.940 | 6.220 |
Basic Materials | 4.590 | 6.167 |
Utilities | 3.660 | 4.608 |
Energy | 3.300 | 4.902 |
Real Estate | 1.690 | 2.696 |
Number of long holdings: 15
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Euro Aggregate 3-5 ESG I | FR0013476496 | 19.12 | - | - | |
LBPAM Obli Europe E | FR0010613430 | 14.98 | 140.970 | -0.23% | |
LBPAM ISR Obli Moyen Terme E | FR0010613356 | 12.12 | - | - | |
Fédéris ISR Euro MH | FR0007045950 | 9.87 | - | - | |
LBPAM ISR Absolute Return Credit I | FR0013340726 | 9.34 | - | - | |
LBPAM ISR Actions Euro Large Cap MH | FR0007078480 | 8.12 | - | - | |
Ostrum SRI Cash M | FR0010392951 | 6.26 | - | - | |
Fédéris ISR Actions US MH | FR0007057674 | 5.27 | - | - | |
Ostrum SRI Euro Bonds 5-7 I | FR0010201699 | 5.05 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 4.91 | 43.29 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.48B | 10.80 | 6.35 | 9.85 | ||
Vivaccio Actions Vivaccio Actions | 1.28B | 9.04 | 6.83 | 6.64 | ||
Vivaccio Actions GMO Actions | 1.28B | 9.04 | 6.83 | 6.64 | ||
LBPAM Selection Actions Asie | 303.55M | 7.80 | 4.10 | 7.94 | ||
LBPAM Actions Euro Monde M | 255.77M | 9.61 | 9.16 | 9.42 |
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