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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.160 | 100.190 | 1.030 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 2.100 | 2.210 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.708 | 14.541 |
Price to Book | 1.845 | 2.067 |
Price to Sales | 1.327 | 1.457 |
Price to Cash Flow | 9.328 | 9.621 |
Dividend Yield | 3.686 | 3.358 |
5 Years Earnings Growth | 11.467 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.610 | 19.392 |
Industrials | 17.180 | 16.698 |
Technology | 16.520 | 9.224 |
Consumer Cyclical | 10.980 | 9.965 |
Healthcare | 7.870 | 14.422 |
Consumer Defensive | 6.840 | 10.705 |
Utilities | 5.810 | 4.335 |
Communication Services | 5.570 | 5.485 |
Basic Materials | 5.260 | 6.379 |
Energy | 3.600 | 4.408 |
Real Estate | 1.760 | 1.773 |
Number of long holdings: 433
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBPAM Séléction Actions Asie | FR0007079330 | 4.11 | 4,495.940 | -2.64% | |
ASML Holding | NL0010273215 | 3.94 | 564.10 | -2.52% | |
SAP | DE0007164600 | 3.61 | 231.200 | -3.24% | |
Schneider Electric | FR0000121972 | 2.59 | 189.50 | -6.65% | |
Louis Vuitton | FR0000121014 | 2.48 | 530.00 | -2.38% | |
Siemens AG | DE0007236101 | 2.30 | 185.62 | -6.01% | |
Amundi ETF PEA MSCI Emerging Markets UCITS | FR0013412020 | 1.98 | 22.14 | -4.65% | |
TotalEnergies SE | FR0000120271 | 1.74 | 53.07 | -6.24% | |
Sanofi | FR0000120578 | 1.60 | 96.00 | -3.73% | |
Deutsche Telekom AG | DE0005557508 | 1.59 | 32.600 | -4.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions GMO Actions | 1.21B | 6.28 | 8.27 | 5.59 | ||
Vivaccio Actions Vivaccio Actions | 1.21B | 6.28 | 8.27 | 5.59 | ||
LBPAM Actions Croissance Euro MM | 1.08B | 7.46 | 7.99 | 8.09 | ||
LBPAM Selection Actions Asie | 244.19M | 0.95 | 6.37 | 5.64 | ||
LBPAM Actions Europe Monde S | 215.87M | 8.47 | 8.93 | 5.03 |
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