Please try another search
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 | 14.362 |
Price to Book | 1.950 | 2.008 |
Price to Sales | 1.327 | 1.322 |
Price to Cash Flow | 6.837 | 8.695 |
Dividend Yield | 3.016 | 3.242 |
5 Years Earnings Growth | 9.098 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.200 | 9.527 |
Financial Services | 16.690 | 17.227 |
Industrials | 15.490 | 15.809 |
Consumer Cyclical | 13.540 | 10.588 |
Healthcare | 8.250 | 14.876 |
Consumer Defensive | 7.190 | 11.585 |
Communication Services | 5.660 | 4.950 |
Basic Materials | 5.380 | 6.881 |
Utilities | 5.090 | 4.483 |
Energy | 4.060 | 5.145 |
Real Estate | 1.460 | 1.760 |
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 | 864.50 | +1.96% | |
LBPAM ISR Actions Ex-Euro MH | FR0007022793 | 4.54 | - | - | |
LBPAM ISR Actions Amérique H | FR0010922146 | 3.34 | - | - | |
Louis Vuitton | FR0000121014 | 3.07 | 788.40 | -0.08% | |
SAP | DE0007164600 | 2.71 | 176.060 | -0.97% | |
Schneider Electric | FR0000121972 | 2.19 | 234.00 | +1.85% | |
TotalEnergies SE | FR0000120271 | 1.95 | 68.68 | +0.48% | |
Siemens AG | DE0007236101 | 1.87 | 188.40 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.54B | 7.41 | 3.94 | 9.49 | ||
Vivaccio Actions GMO Actions | 1.31B | 7.12 | 5.47 | 6.39 | ||
LBPAM Selection Actions Asie | 313.98M | 4.86 | 3.94 | 7.74 | ||
LBPAM Actions Euro Monde M | 261.82M | 8.23 | 8.19 | 9.19 | ||
LBPAM Actions Europe Monde S | 219.44M | 7.69 | 5.61 | 5.91 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review