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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.160 | 100.190 | 1.030 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 2.100 | 2.210 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.708 | 14.503 |
Price to Book | 1.845 | 2.071 |
Price to Sales | 1.327 | 1.448 |
Price to Cash Flow | 9.328 | 9.605 |
Dividend Yield | 3.686 | 3.363 |
5 Years Earnings Growth | 11.467 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.610 | 19.220 |
Industrials | 17.180 | 16.684 |
Technology | 16.520 | 9.309 |
Consumer Cyclical | 10.980 | 10.039 |
Healthcare | 7.870 | 14.402 |
Consumer Defensive | 6.840 | 10.707 |
Utilities | 5.810 | 4.361 |
Communication Services | 5.570 | 5.456 |
Basic Materials | 5.260 | 6.405 |
Energy | 3.600 | 4.425 |
Real Estate | 1.760 | 1.800 |
Number of long holdings: 433
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBPAM Séléction Actions Asie | FR0007079330 | 4.11 | 4,778.510 | -0.33% | |
ASML Holding | NL0010273215 | 3.94 | 625.60 | -2.63% | |
SAP | DE0007164600 | 3.61 | 246.750 | -1.00% | |
Schneider Electric | FR0000121972 | 2.59 | 217.15 | -3.62% | |
Louis Vuitton | FR0000121014 | 2.48 | 587.10 | -0.34% | |
Siemens AG | DE0007236101 | 2.30 | 216.00 | -2.51% | |
Amundi ETF PEA MSCI Emerging Markets UCITS | FR0013412020 | 1.98 | 24.19 | -2.03% | |
TotalEnergies SE | FR0000120271 | 1.74 | 59.21 | -2.15% | |
Sanofi | FR0000120578 | 1.60 | 103.40 | +1.51% | |
Deutsche Telekom AG | DE0005557508 | 1.59 | 34.130 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.28B | 6.28 | 8.27 | 5.59 | ||
Vivaccio Actions GMO Actions | 1.28B | 6.28 | 8.27 | 5.59 | ||
LBPAM Actions Croissance Euro MM | 1.14B | 7.46 | 7.99 | 8.09 | ||
LBPAM Selection Actions Asie | 259.62M | 0.95 | 6.37 | 5.64 | ||
LBPAM Actions Europe Monde D | 226.79M | 8.47 | 8.93 | 5.02 |
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