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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.350 | 15.600 | 9.250 |
Stocks | 25.120 | 25.130 | 0.010 |
Bonds | 67.280 | 75.360 | 8.080 |
Convertible | 1.240 | 1.240 | 0.000 |
Other | 0.020 | 2.600 | 2.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.281 | 15.268 |
Price to Book | 2.132 | 2.186 |
Price to Sales | 1.523 | 1.526 |
Price to Cash Flow | 9.602 | 9.480 |
Dividend Yield | 3.428 | 2.985 |
5 Years Earnings Growth | 13.577 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.610 | 17.207 |
Financial Services | 16.480 | 16.989 |
Industrials | 15.420 | 14.961 |
Consumer Cyclical | 10.710 | 10.715 |
Healthcare | 9.730 | 12.430 |
Utilities | 5.800 | 4.704 |
Consumer Defensive | 5.320 | 7.429 |
Basic Materials | 5.310 | 6.076 |
Communication Services | 4.740 | 6.272 |
Real Estate | 3.940 | 3.028 |
Energy | 1.940 | 4.665 |
Number of long holdings: 17
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Euro Aggregate 3-5 ESG I | FR0013476496 | 19.43 | - | - | |
LBPAM Obli Europe E | FR0010613430 | 15.72 | 146.240 | +0.18% | |
LBPAM ISR Obli Moyen Terme E | FR0010613356 | 12.66 | - | - | |
LBPAM ISR Absolute Return Credit I | FR0013340726 | 10.19 | - | - | |
Fédéris ISR Euro MH | FR0007045950 | 9.56 | - | - | |
LBPAM ISR Actions Euro Large Cap MH | FR0007078480 | 8.06 | - | - | |
Fédéris ISR Actions US MH | FR0007057674 | 5.47 | - | - | |
Ostrum SRI EURO Bonds 5-7 I(C) EUR | FR0010201699 | 5.45 | - | - | |
Ostrum SRI Cash M | FR0010392951 | 4.90 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 3.89 | 45.10 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.28B | 6.54 | -0.28 | 9.17 | ||
Vivaccio Actions Vivaccio Actions | 1.24B | 8.96 | 3.03 | 6.26 | ||
Vivaccio Actions GMO Actions | 1.24B | 8.96 | 3.03 | 6.26 | ||
LBPAM Selection Actions Asie | 261.82M | 9.04 | 3.17 | 6.66 | ||
LBPAM Actions Euro Monde M | 254.23M | 9.72 | 5.57 | 9.19 |
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