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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 2.170 | 1.400 |
Stocks | 96.720 | 100.840 | 4.120 |
Other | 2.510 | 2.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.246 | 14.364 |
Price to Book | 1.754 | 2.005 |
Price to Sales | 1.201 | 1.328 |
Price to Cash Flow | 8.542 | 8.736 |
Dividend Yield | 3.126 | 3.253 |
5 Years Earnings Growth | 10.113 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.280 | 15.834 |
Technology | 17.490 | 9.524 |
Financial Services | 16.450 | 17.301 |
Consumer Cyclical | 14.980 | 10.536 |
Healthcare | 6.390 | 14.889 |
Basic Materials | 5.680 | 6.902 |
Communication Services | 5.370 | 4.956 |
Energy | 4.380 | 5.136 |
Consumer Defensive | 4.310 | 11.556 |
Utilities | 3.760 | 4.482 |
Real Estate | 2.910 | 1.764 |
Number of long holdings: 342
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.25 | 853.70 | -1.27% | |
Louis Vuitton | FR0000121014 | 4.28 | 768.10 | -1.41% | |
Air Liquide | FR0000120073 | 3.28 | 184.66 | -0.44% | |
LBPAM Séléction Actions Asie | FR0007079330 | 3.27 | 4,456.780 | -0.01% | |
SAP | DE0007164600 | 3.09 | 180.000 | +0.35% | |
Siemens AG | DE0007236101 | 3.06 | 173.64 | +0.30% | |
Schneider Electric | FR0000121972 | 2.94 | 231.25 | -0.32% | |
TotalEnergies SE | FR0000120271 | 2.65 | 66.40 | -0.90% | |
Amundi ETF PEA MSCI Emerging Markets UCITS | FR0013412020 | 2.44 | 22.51 | -0.39% | |
AXA | FR0000120628 | 2.38 | 33.91 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.59B | 7.41 | 3.94 | 9.49 | ||
Vivaccio Actions Vivaccio Actions | 1.33B | 7.12 | 5.46 | 6.39 | ||
Vivaccio Actions GMO Actions | 1.33B | 7.12 | 5.47 | 6.39 | ||
LBPAM Selection Actions Asie | 315.86M | 4.86 | 3.94 | 7.74 | ||
LBPAM Actions Europe Monde S | 223.08M | 7.69 | 5.61 | 5.91 |
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