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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Stocks | 96.900 | 96.900 | 0.000 |
Bonds | 1.160 | 1.160 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.785 | 14.171 |
Price to Book | 3.345 | 2.021 |
Price to Sales | 2.807 | 1.414 |
Price to Cash Flow | 15.213 | 8.930 |
Dividend Yield | 2.225 | 3.457 |
5 Years Earnings Growth | 48.040 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.580 | 15.165 |
Industrials | 20.620 | 17.808 |
Consumer Cyclical | 14.750 | 12.733 |
Financial Services | 10.440 | 17.472 |
Healthcare | 8.700 | 8.489 |
Basic Materials | 7.110 | 6.232 |
Consumer Defensive | 3.920 | 8.036 |
Communication Services | 3.390 | 5.328 |
Real Estate | 3.000 | 2.078 |
Utilities | 0.490 | 5.666 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.12 | 631.50 | +2.43% | |
SAP | DE0007164600 | 8.90 | 224.700 | +1.86% | |
Schneider Electric | FR0000121972 | 6.56 | 240.10 | +1.39% | |
Louis Vuitton | FR0000121014 | 5.05 | 574.90 | -0.09% | |
Hermes International | FR0000052292 | 4.27 | 1,987.00 | +0.35% | |
L'Oreal | FR0000120321 | 3.76 | 322.90 | +0.84% | |
Air Liquide | FR0000120073 | 3.41 | 159.26 | +0.76% | |
Inditex | ES0148396007 | 3.13 | 51.800 | +1.01% | |
EssilorLuxottica | FR0000121667 | 2.91 | 232.40 | -0.60% | |
Muench. Rueckvers. | DE0008430026 | 2.80 | 484.10 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | 262.83M | 9.04 | 3.17 | 6.66 | ||
LBPAM Actions Euro Monde M | 253.61M | 9.72 | 5.57 | 9.19 | ||
LBPAM Actions Europe Monde S | 211.82M | 8.36 | 2.89 | 5.57 |
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