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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.370 | 8.810 | 2.440 |
Stocks | 23.780 | 23.780 | 0.000 |
Bonds | 68.260 | 74.520 | 6.260 |
Convertible | 1.500 | 1.500 | 0.000 |
Other | 0.090 | 2.150 | 2.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.314 | 15.386 |
Price to Book | 2.092 | 2.209 |
Price to Sales | 1.488 | 1.538 |
Price to Cash Flow | 9.662 | 9.637 |
Dividend Yield | 3.447 | 3.011 |
5 Years Earnings Growth | 9.518 | 10.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.210 | 17.312 |
Financial Services | 16.480 | 17.205 |
Industrials | 16.360 | 15.156 |
Consumer Cyclical | 9.800 | 10.857 |
Healthcare | 9.280 | 12.009 |
Basic Materials | 5.840 | 5.941 |
Communication Services | 5.210 | 6.272 |
Consumer Defensive | 4.650 | 7.133 |
Utilities | 4.490 | 4.752 |
Real Estate | 4.000 | 2.898 |
Energy | 2.680 | 4.631 |
Number of long holdings: 16
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Euro Aggregate 3-5 ESG I | FR0013476496 | 19.57 | - | - | |
LBPAM Obli Europe E | FR0010613430 | 16.01 | 145.610 | -0.03% | |
LBPAM ISR Obli Moyen Terme E | FR0010613356 | 12.91 | - | - | |
LBPAM ISR Absolute Return Credit I | FR0013340726 | 10.47 | - | - | |
Fédéris ISR Euro MH | FR0007045950 | 9.41 | - | - | |
LBPAM ISR Actions Euro Large Cap MH | FR0007078480 | 7.83 | - | - | |
Ostrum SRI EURO Bonds 5-7 I(C) EUR | FR0010201699 | 5.55 | - | - | |
Fédéris ISR Actions US MH | FR0007057674 | 5.25 | - | - | |
Ostrum SRI Cash M | FR0010392951 | 4.52 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 3.98 | 44.89 | +0.34% |
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 Euro Monde M | 265.11M | 12.24 | 5.31 | 9.15 |
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