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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.960 | 25.010 | 0.050 |
Bonds | 69.320 | 86.250 | 16.930 |
Convertible | 1.290 | 1.290 | 0.000 |
Other | 4.910 | 6.580 | 1.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.691 | 15.140 |
Price to Book | 1.967 | 2.134 |
Price to Sales | 1.420 | 1.469 |
Price to Cash Flow | 9.814 | 9.334 |
Dividend Yield | 3.094 | 2.970 |
5 Years Earnings Growth | 9.268 | 10.485 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.000 | 16.548 |
Industrials | 15.950 | 14.428 |
Financial Services | 15.850 | 16.956 |
Consumer Cyclical | 12.600 | 11.063 |
Healthcare | 9.480 | 12.638 |
Consumer Defensive | 7.160 | 8.032 |
Utilities | 4.790 | 4.763 |
Basic Materials | 4.740 | 6.219 |
Communication Services | 3.910 | 6.172 |
Real Estate | 2.910 | 2.850 |
Energy | 2.600 | 4.997 |
Number of long holdings: 18
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Euro Aggregate 3-5 ESG I | FR0013476496 | 19.47 | - | - | |
LBPAM Obli Europe E | FR0010613430 | 15.12 | 143.330 | -0.26% | |
LBPAM ISR Obli Moyen Terme E | FR0010613356 | 12.26 | - | - | |
Fédéris ISR Euro MH | FR0007045950 | 9.78 | - | - | |
LBPAM ISR Absolute Return Credit I | FR0013340726 | 9.64 | - | - | |
LBPAM ISR Actions Euro Large Cap MH | FR0007078480 | 8.26 | - | - | |
Fédéris ISR Actions US MH | FR0007057674 | 5.21 | - | - | |
Ostrum SRI Cash M | FR0010392951 | 5.16 | - | - | |
Ostrum SRI EURO Bonds 5-7 I(C) EUR | FR0010201699 | 5.10 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 4.97 | 43.84 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.42B | 10.94 | 3.04 | 9.57 | ||
Vivaccio Actions Vivaccio Actions | 1.28B | 9.03 | 4.69 | 6.25 | ||
Vivaccio Actions GMO Actions | 1.28B | 9.02 | 4.69 | 6.25 | ||
LBPAM Selection Actions Asie | 298.16M | 5.86 | 3.32 | 7.00 | ||
LBPAM Actions Euro Monde M | 257.18M | 9.92 | 7.56 | 9.09 |
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