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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.540 | 9.930 | 2.390 |
Stocks | 24.120 | 24.120 | 0.000 |
Bonds | 66.870 | 74.250 | 7.380 |
Convertible | 1.420 | 1.420 | 0.000 |
Other | 0.050 | 0.100 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.681 | 15.981 |
Price to Book | 2.141 | 2.254 |
Price to Sales | 1.524 | 1.562 |
Price to Cash Flow | 9.968 | 9.799 |
Dividend Yield | 3.356 | 2.972 |
5 Years Earnings Growth | 9.798 | 10.312 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.910 | 17.298 |
Financial Services | 17.420 | 17.450 |
Industrials | 15.740 | 15.159 |
Consumer Cyclical | 10.240 | 11.018 |
Healthcare | 9.210 | 11.858 |
Basic Materials | 5.730 | 5.857 |
Communication Services | 4.970 | 6.283 |
Utilities | 4.780 | 4.662 |
Consumer Defensive | 4.700 | 7.127 |
Real Estate | 4.010 | 2.936 |
Energy | 1.320 | 4.467 |
Number of long holdings: 15
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arkéa Euro Aggregate 3-5 ESG I | FR0013476496 | 19.53 | - | - | |
LBPAM Obli Europe E | FR0010613430 | 15.77 | 145.170 | +0.16% | |
LBPAM ISR Obli Moyen Terme E | FR0010613356 | 12.71 | - | - | |
LBPAM ISR Absolute Return Credit I | FR0013340726 | 10.72 | - | - | |
Fédéris ISR Euro MH | FR0007045950 | 9.65 | - | - | |
LBPAM ISR Actions Euro Large Cap MH | FR0007078480 | 8.10 | - | - | |
Ostrum SRI EURO Bonds 5-7 I(C) EUR | FR0010201699 | 5.60 | - | - | |
Fédéris ISR Actions US MH | FR0007057674 | 5.29 | - | - | |
Ostrum SRI Cash M | FR0010392951 | 4.06 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 4.01 | 44.28 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.19B | 7.82 | 8.11 | 8.13 | ||
Vivaccio Actions Vivaccio Actions | 1.28B | 5.21 | 6.01 | 6.17 | ||
Vivaccio Actions GMO Actions | 1.28B | 6.40 | 8.31 | 5.60 | ||
LBPAM Selection Actions Asie | 261.77M | 3.20 | 7.15 | 5.87 | ||
LBPAM Actions Euro Monde M | 248.93M | 6.42 | 8.98 | 9.07 |
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