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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.870 | 99.180 | 1.310 |
Bonds | 0.120 | 0.120 | 0.000 |
Other | 2.350 | 2.600 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.509 | 14.112 |
Price to Book | 1.831 | 2.037 |
Price to Sales | 1.325 | 1.408 |
Price to Cash Flow | 9.125 | 9.390 |
Dividend Yield | 3.741 | 3.424 |
5 Years Earnings Growth | 14.617 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.810 | 18.590 |
Industrials | 16.910 | 16.762 |
Technology | 15.840 | 9.229 |
Consumer Cyclical | 10.990 | 9.954 |
Healthcare | 8.020 | 14.707 |
Consumer Defensive | 6.910 | 10.800 |
Basic Materials | 5.830 | 6.489 |
Utilities | 5.720 | 4.534 |
Communication Services | 5.530 | 5.352 |
Energy | 3.740 | 4.475 |
Real Estate | 1.700 | 1.952 |
Number of long holdings: 400
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.75 | 706.70 | +3.55% | |
LBPAM Séléction Actions Asie | FR0007079330 | 3.61 | 4,844.310 | +1.10% | |
SAP | DE0007164600 | 3.49 | 268.050 | +0.32% | |
Louis Vuitton | FR0000121014 | 2.58 | 715.80 | +0.36% | |
Schneider Electric | FR0000121972 | 2.55 | 241.00 | +1.50% | |
Amundi ETF PEA MSCI Emerging Markets UCITS | FR0013412020 | 2.26 | 24.01 | +0.88% | |
Siemens AG | DE0007236101 | 2.26 | 205.15 | +0.89% | |
TotalEnergies SE | FR0000120271 | 1.83 | 56.16 | +0.65% | |
Sanofi | FR0000120578 | 1.70 | 103.62 | +1.73% | |
L'Oreal | FR0000120321 | 1.58 | 363.55 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.4B | 9.82 | 0.21 | 8.97 | ||
Vivaccio Actions Vivaccio Actions | 1.3B | 10.98 | 3.06 | 6.21 | ||
Vivaccio Actions GMO Actions | 1.3B | 10.98 | 3.06 | 6.22 | ||
LBPAM Selection Actions Asie | 268.05M | 13.79 | 4.55 | 7.06 | ||
LBPAM Actions Europe Monde D | 226.55M | 10.57 | 2.99 | 5.57 |
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