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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 2.710 | 0.940 |
Stocks | 98.070 | 98.070 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 0.040 | 0.520 | 0.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.463 | 17.935 |
Price to Book | 3.045 | 3.010 |
Price to Sales | 2.202 | 2.201 |
Price to Cash Flow | 13.175 | 12.282 |
Dividend Yield | 2.132 | 2.052 |
5 Years Earnings Growth | 11.405 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 23.527 |
Financial Services | 15.080 | 16.136 |
Healthcare | 13.240 | 13.522 |
Industrials | 11.810 | 11.577 |
Consumer Cyclical | 8.860 | 10.453 |
Communication Services | 6.680 | 7.658 |
Consumer Defensive | 5.120 | 7.790 |
Basic Materials | 3.990 | 4.134 |
Real Estate | 2.860 | 2.805 |
Utilities | 2.450 | 2.721 |
Energy | 1.400 | 3.640 |
Number of long holdings: 26
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBPAM ISR Actions USA 500 R | FR0013239407 | 25.01 | - | - | |
Fédéris ISR Actions US I | FR0013277522 | 19.06 | - | - | |
Nordea 1 North American All Cap Fund BI EUR | LU0772957550 | 18.88 | 420.064 | +1.30% | |
LBPAM ISR Actions Emergents M | FR0013330271 | 7.48 | - | - | |
LBPAM ISR Actions Ex-Euro I | FR0011427632 | 7.25 | - | - | |
LBPAM ISR Actions Japon R | FR0010892471 | 5.06 | - | - | |
AAF-Parnassus US ESG Eqs I€ | LU1890796482 | 3.52 | - | - | |
Sycomore Sélection Responsable I | FR0010971705 | 2.93 | 562.740 | +0.17% | |
LBPAM ISR Actions Focus Euro I | FR0010914069 | 2.92 | - | - | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 2.68 | 619.00 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.31B | 7.92 | 0.58 | 8.70 | ||
Vivaccio Actions Vivaccio Actions | 1.25B | 10.21 | 4.37 | 5.99 | ||
Vivaccio Actions GMO Actions | 1.25B | 10.21 | 4.37 | 5.99 | ||
LBPAM Selection Actions Asie | 266.75M | 14.06 | 5.11 | 7.25 | ||
LBPAM Actions Euro Monde M | 256.71M | 10.96 | 6.47 | 8.88 |
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