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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.130 | 9.850 | 2.720 |
Stocks | 25.740 | 25.740 | 0.000 |
Bonds | 65.610 | 73.090 | 7.480 |
Convertible | 1.560 | 1.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.535 | 22.483 |
Price to Book | 2.119 | 2.249 |
Price to Sales | 1.494 | 1.574 |
Price to Cash Flow | 10.130 | 9.791 |
Dividend Yield | 3.261 | 2.954 |
5 Years Earnings Growth | 11.239 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.770 | 17.029 |
Financial Services | 20.100 | 17.772 |
Industrials | 16.120 | 15.138 |
Healthcare | 9.310 | 11.938 |
Consumer Cyclical | 9.170 | 10.925 |
Basic Materials | 5.660 | 5.905 |
Communication Services | 5.580 | 6.285 |
Consumer Defensive | 4.210 | 7.129 |
Utilities | 3.950 | 4.557 |
Real Estate | 3.490 | 2.904 |
Energy | 1.650 | 4.398 |
Number of long holdings: 16
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arkéa Euro Aggregate 3-5 I | FR0013476496 | 19.44 | - | - | |
LBPAM Obli Europe E | FR0010613430 | 15.84 | 147.980 | +0.35% | |
LBPAM ISR Obli Moyen Terme E | FR0010613356 | 13.20 | - | - | |
LBPAM ISR Absolute Return Credit I | FR0013340726 | 11.86 | - | - | |
Fédéris ISR Euro MH | FR0007045950 | 9.91 | - | - | |
LBPAM ISR Actions Euro Large Cap MH | FR0007078480 | 8.86 | - | - | |
Ostrum SRI Cash M | FR0010392951 | 5.54 | - | - | |
Fédéris ISR Actions US MH | FR0007057674 | 5.34 | - | - | |
Ostrum SRI EURO Bonds 5-7 I(C) EUR | FR0010201699 | 5.14 | - | - | |
LBPAM ISR Absolute Return Taux I | FR0013341435 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.14B | 1.58 | 6.78 | 4.85 | ||
Vivaccio Actions GMO Actions | 1.14B | 1.59 | 6.78 | 4.85 | ||
LBPAM Actions Croissance Euro MM | 1.02B | -0.17 | 5.13 | 6.94 | ||
LBPAM Selection Actions Asie | 221.44M | -3.53 | 3.92 | 4.55 | ||
LBPAM Actions Euro Monde M | 223.38M | 4.17 | 9.69 | 7.79 |
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