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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 4.300 | 0.030 |
Stocks | 94.820 | 94.820 | 0.000 |
Bonds | 0.890 | 0.890 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.810 | 13.976 |
Price to Book | 1.809 | 1.753 |
Price to Sales | 1.384 | 1.120 |
Price to Cash Flow | 9.505 | 8.049 |
Dividend Yield | 3.471 | 3.142 |
5 Years Earnings Growth | 11.874 | 10.468 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.550 | 24.246 |
Consumer Cyclical | 21.370 | 17.991 |
Financial Services | 15.920 | 12.083 |
Healthcare | 12.730 | 8.904 |
Consumer Defensive | 8.980 | 8.370 |
Basic Materials | 7.000 | 5.086 |
Technology | 4.740 | 10.311 |
Communication Services | 3.590 | 4.104 |
Utilities | 2.460 | 3.314 |
Real Estate | 1.650 | 3.056 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 8.74 | 736.60 | -1.30% | |
Schneider Electric | FR0000121972 | 6.34 | 225.85 | -0.96% | |
Air Liquide | FR0000120073 | 5.95 | 165.90 | -1.32% | |
L'Oreal | FR0000120321 | 5.85 | 451.40 | -0.25% | |
Sanofi | FR0000120578 | 5.39 | 89.89 | -0.42% | |
Ostrum SRI Cash M | FR0010392951 | 4.57 | - | - | |
EssilorLuxottica | FR0000121667 | 4.53 | 206.00 | -0.87% | |
BNP Paribas | FR0000131104 | 4.02 | 60.75 | -3.89% | |
Michelin | FR001400AJ45 | 3.59 | 37.83 | -0.60% | |
AXA | FR0000120628 | 3.42 | 31.80 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.6B | 10.49 | 3.95 | 9.47 | ||
Vivaccio Actions Vivaccio Actions | 1.33B | 10.22 | 5.59 | 6.39 | ||
Vivaccio Actions GMO Actions | 1.33B | 10.21 | 5.59 | 6.39 | ||
LBPAM Selection Actions Asie | 315.61M | 3.93 | 3.51 | 7.12 | ||
LBPAM Actions Euro Monde M | 266.33M | 11.93 | 8.79 | 9.25 |
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