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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 2.780 | 0.000 |
Stocks | 97.220 | 97.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.371 | 14.159 |
Price to Book | 3.117 | 2.013 |
Price to Sales | 2.665 | 1.385 |
Price to Cash Flow | 14.304 | 9.081 |
Dividend Yield | 2.375 | 3.511 |
5 Years Earnings Growth | 48.537 | 9.753 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 15.027 |
Industrials | 22.370 | 18.221 |
Consumer Cyclical | 14.590 | 12.462 |
Financial Services | 11.460 | 17.563 |
Basic Materials | 7.420 | 6.150 |
Healthcare | 7.080 | 8.583 |
Communication Services | 3.980 | 5.689 |
Real Estate | 3.800 | 2.136 |
Consumer Defensive | 2.780 | 7.769 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.77 | 256.750 | +0.29% | |
ASML Holding | NL0010273215 | 7.68 | 732.40 | -2.09% | |
Schneider Electric | FR0000121972 | 7.21 | 262.85 | +0.88% | |
Louis Vuitton | FR0000121014 | 4.85 | 701.30 | +2.66% | |
Hermes International | FR0000052292 | 4.49 | 2,562.00 | +2.56% | |
Air Liquide | FR0000120073 | 3.68 | 160.86 | -0.72% | |
Inditex | ES0148396007 | 3.56 | 48.480 | -0.96% | |
EssilorLuxottica | FR0000121667 | 3.11 | 250.00 | +2.00% | |
Munich Re Group | DE0008430026 | 2.86 | 501.60 | -0.32% | |
Deutsche Boerse | DE0005810055 | 2.84 | 231.800 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.29B | 10.98 | 3.06 | 6.21 | ||
Vivaccio Actions GMO Actions | 1.29B | 10.98 | 3.06 | 6.22 | ||
LBPAM Selection Actions Asie | 264.83M | 13.79 | 4.55 | 7.06 | ||
LBPAM Actions Euro Monde M | 262.6M | 12.24 | 5.31 | 9.15 | ||
LBPAM Actions Europe Monde D | 225.01M | 10.57 | 2.99 | 5.57 |
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