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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 35.820 | 33.760 |
Stocks | 29.710 | 29.710 | 0.000 |
Bonds | 66.260 | 66.270 | 0.010 |
Convertible | 1.810 | 1.810 | 0.000 |
Other | 0.160 | 0.280 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.684 | 15.140 |
Price to Book | 2.515 | 2.134 |
Price to Sales | 1.506 | 1.469 |
Price to Cash Flow | 9.399 | 9.334 |
Dividend Yield | 2.986 | 2.970 |
5 Years Earnings Growth | 8.752 | 10.485 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.020 | 16.548 |
Healthcare | 17.850 | 12.638 |
Consumer Defensive | 16.400 | 8.032 |
Communication Services | 13.570 | 6.172 |
Financial Services | 10.780 | 16.956 |
Utilities | 7.450 | 4.763 |
Consumer Cyclical | 6.900 | 11.063 |
Industrials | 6.290 | 14.428 |
Basic Materials | 1.750 | 6.219 |
Number of long holdings: 198
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland 2.875 15-Apr-2029 | FI4000557525 | 9.30 | 101.260 | 0.00% | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 5.26 | 109.66 | +0.26% | |
Denmark 2.5 18-Nov-2024 | XS2547290432 | 4.78 | 99.570 | 0.00% | |
Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 4.53 | - | - | |
Italy (Republic Of) 3.45% | IT0005595803 | 3.90 | - | - | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 2.74 | 99.660 | +0.20% | |
Denmark (Kingdom Of) 5% | XS2717986876 | 2.19 | - | - | |
Sweden (Kingdom Of) 4.375% | XS2756364795 | 2.05 | - | - | |
Legrand SA 3.5% | FR001400I5S6 | 1.59 | - | - | |
France (Republic Of) 0% | FR0128379395 | 1.57 | - | - |
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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