Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.870 | 99.180 | 1.310 |
Bonds | 0.120 | 0.120 | 0.000 |
Other | 2.350 | 2.600 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.509 | 14.154 |
Price to Book | 1.831 | 2.042 |
Price to Sales | 1.325 | 1.413 |
Price to Cash Flow | 9.125 | 9.408 |
Dividend Yield | 3.741 | 3.423 |
5 Years Earnings Growth | 14.617 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.810 | 18.385 |
Industrials | 16.910 | 16.764 |
Technology | 15.840 | 9.188 |
Consumer Cyclical | 10.990 | 9.937 |
Healthcare | 8.020 | 14.791 |
Consumer Defensive | 6.910 | 10.880 |
Basic Materials | 5.830 | 6.505 |
Utilities | 5.720 | 4.578 |
Communication Services | 5.530 | 5.289 |
Energy | 3.740 | 4.535 |
Real Estate | 1.700 | 1.936 |
Number of long holdings: 400
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.75 | 748.10 | +2.14% | |
LBPAM Séléction Actions Asie | FR0007079330 | 3.61 | 4,764.670 | +0.29% | |
SAP | DE0007164600 | 3.49 | 262.300 | +2.16% | |
Louis Vuitton | FR0000121014 | 2.58 | 713.80 | +1.78% | |
Schneider Electric | FR0000121972 | 2.55 | 269.80 | +2.64% | |
Amundi ETF PEA MSCI Emerging Markets UCITS | FR0013412020 | 2.26 | 23.68 | +0.59% | |
Siemens AG | DE0007236101 | 2.26 | 207.15 | +1.47% | |
TotalEnergies SE | FR0000120271 | 1.83 | 56.38 | -0.46% | |
Sanofi | FR0000120578 | 1.70 | 98.85 | -0.17% | |
L'Oreal | FR0000120321 | 1.58 | 349.65 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.4B | 9.82 | 0.21 | 8.97 | ||
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 | 265.86M | 13.79 | 4.55 | 7.06 | ||
LBPAM Actions Europe Monde S | 225M | 10.56 | 2.99 | 5.57 |
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