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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.700 | 6.850 | 0.150 |
Stocks | 92.930 | 92.930 | 0.000 |
Bonds | 0.300 | 0.340 | 0.040 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.167 | 14.112 |
Price to Book | 1.675 | 1.895 |
Price to Sales | 1.546 | 1.067 |
Price to Cash Flow | 10.571 | 8.300 |
Dividend Yield | 3.616 | 3.079 |
5 Years Earnings Growth | 10.510 | 10.481 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.510 | 26.757 |
Financial Services | 16.580 | 13.221 |
Basic Materials | 13.700 | 6.496 |
Communication Services | 12.770 | 5.347 |
Healthcare | 11.610 | 10.270 |
Utilities | 6.730 | 3.949 |
Real Estate | 6.520 | 4.959 |
Technology | 5.470 | 16.557 |
Consumer Cyclical | 3.600 | 10.460 |
Consumer Defensive | 1.500 | 3.377 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prysmian | IT0004176001 | 3.85 | 43.2700 | -0.98% | |
MTU Aero | DE000A0D9PT0 | 3.84 | 268.90 | -5.81% | |
GEA Group AG | DE0006602006 | 3.84 | 51.250 | +0.49% | |
Scout24 AG | DE000A12DM80 | 3.64 | 97.100 | +1.25% | |
Ostrum SRI Cash M | FR0010392951 | 3.34 | - | - | |
Terna | IT0003242622 | 3.33 | 8.052 | +1.05% | |
LEG Immobilien AG | DE000LEG1110 | 3.23 | 69.350 | +4.05% | |
Recordati | IT0003828271 | 3.15 | 46.64 | +1.70% | |
Koninklijke KPN | NL0000009082 | 3.10 | 3.925 | +2.11% | |
Qiagen NV | NL0015002CX3 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions GMO Actions | 184.09M | 1.59 | 6.78 | 4.85 | ||
Vivaccio Actions Vivaccio Actions | 952.3M | 1.58 | 6.78 | 4.85 | ||
LBPAM Actions Croissance Euro MM | 1.03B | -0.17 | 5.13 | 6.94 | ||
LBPAM Selection Actions Asie | 230.05M | -3.53 | 3.92 | 4.55 | ||
LBPAM Actions Euro Monde M | 223.49M | 4.17 | 9.69 | 7.79 |
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