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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 16.630 | 15.460 |
Shares | 98.860 | 98.860 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.664 | 17.939 |
Price to Book | 2.945 | 2.970 |
Price to Sales | 2.088 | 2.162 |
Price to Cash Flow | 12.695 | 12.180 |
Dividend Yield | 2.175 | 2.060 |
5 Years Earnings Growth | 11.542 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.890 | 23.255 |
Financial Services | 15.370 | 15.824 |
Healthcare | 12.690 | 13.839 |
Industrials | 11.220 | 11.700 |
Consumer Cyclical | 10.150 | 10.529 |
Communication Services | 6.830 | 7.532 |
Consumer Defensive | 5.940 | 7.847 |
Basic Materials | 3.860 | 4.267 |
Real Estate | 2.550 | 2.833 |
Utilities | 2.400 | 2.668 |
Energy | 2.100 | 3.677 |
Number of long holdings: 23
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBPAM ISR Actions USA 500 R | FR0013239407 | 24.09 | - | - | |
Nordea 1 North American All Cap Fund BI EUR | LU0772957550 | 17.14 | 422.120 | +2.30% | |
Fédéris ISR Actions US I | FR0013277522 | 10.04 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 7.67 | 165.29 | +1.28% | |
LBPAM ISR Actions Ex-Euro I | FR0011427632 | 7.22 | - | - | |
BNP Paribas Easy MSCI North America ex CW UCITS ET | LU1291104575 | 6.99 | 26.19 | +1.12% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 5.09 | 7.184 | +1.13% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 4.99 | 15.23 | +1.33% | |
iShares China Large Cap UCITS | IE00B02KXK85 | 3.41 | 6,683.0 | -1.50% | |
Sycomore Sélection Responsable I | FR0010971705 | 3.22 | 550.210 | +0.33% |
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 | 261.08M | 9.04 | 3.17 | 6.66 | ||
LBPAM Actions Euro Monde M | 253.31M | 9.72 | 5.57 | 9.19 |
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