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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 4.780 | 3.680 |
Stocks | 98.210 | 98.370 | 0.160 |
Bonds | 0.890 | 0.970 | 0.080 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.724 | 14.227 |
Price to Book | 1.950 | 1.999 |
Price to Sales | 1.327 | 1.297 |
Price to Cash Flow | 6.837 | 8.607 |
Dividend Yield | 3.016 | 3.251 |
5 Years Earnings Growth | 9.098 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.200 | 9.541 |
Financial Services | 16.690 | 17.093 |
Industrials | 15.490 | 15.853 |
Consumer Cyclical | 13.540 | 10.614 |
Healthcare | 8.250 | 14.879 |
Consumer Defensive | 7.190 | 11.653 |
Communication Services | 5.660 | 4.943 |
Basic Materials | 5.380 | 6.880 |
Utilities | 5.090 | 4.469 |
Energy | 4.060 | 5.145 |
Real Estate | 1.460 | 1.757 |
Number of long holdings: 188
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBPAM ISR Actions USA 500 R | FR0013239407 | 8.35 | - | - | |
LBPAM ISR Actions Amérique C | FR0000288094 | 5.72 | - | - | |
ASML Holding | NL0010273215 | 4.72 | 811.40 | -2.56% | |
LBPAM ISR Actions Ex-Euro MH | FR0007022793 | 4.54 | - | - | |
LBPAM ISR Actions Amérique H | FR0010922146 | 3.34 | - | - | |
Louis Vuitton | FR0000121014 | 3.07 | 767.00 | -0.96% | |
SAP | DE0007164600 | 2.71 | 168.540 | -0.68% | |
Schneider Electric | FR0000121972 | 2.19 | 213.50 | -0.74% | |
TotalEnergies SE | FR0000120271 | 1.95 | 66.85 | -2.54% | |
Siemens AG | DE0007236101 | 1.87 | 175.20 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.5B | 10.80 | 6.35 | 9.85 | ||
Vivaccio Actions Vivaccio Actions | 1.29B | 9.04 | 6.83 | 6.64 | ||
LBPAM Selection Actions Asie | 303.47M | 7.80 | 4.10 | 7.94 | ||
LBPAM Actions Euro Monde M | 258.22M | 9.61 | 9.16 | 9.42 | ||
LBPAM Actions Europe Monde D | 216.4M | 9.20 | 6.82 | 6.21 |
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