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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 4.300 | 0.030 |
Stocks | 94.820 | 94.820 | 0.000 |
Bonds | 0.890 | 0.890 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.810 | 13.968 |
Price to Book | 1.809 | 1.752 |
Price to Sales | 1.384 | 1.120 |
Price to Cash Flow | 9.505 | 7.950 |
Dividend Yield | 3.471 | 3.122 |
5 Years Earnings Growth | 11.874 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.550 | 24.234 |
Consumer Cyclical | 21.370 | 18.267 |
Financial Services | 15.920 | 12.036 |
Healthcare | 12.730 | 8.888 |
Consumer Defensive | 8.980 | 8.319 |
Basic Materials | 7.000 | 5.074 |
Technology | 4.740 | 10.371 |
Communication Services | 3.590 | 4.061 |
Utilities | 2.460 | 3.277 |
Real Estate | 1.650 | 3.001 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 8.74 | 734.90 | +0.07% | |
Schneider Electric | FR0000121972 | 6.34 | 227.45 | -0.52% | |
Air Liquide | FR0000120073 | 5.95 | 180.46 | +0.02% | |
L'Oreal | FR0000120321 | 5.85 | 452.10 | +1.66% | |
Sanofi | FR0000120578 | 5.39 | 89.76 | +1.34% | |
Ostrum SRI Cash M | FR0010392951 | 4.57 | - | - | |
EssilorLuxottica | FR0000121667 | 4.53 | 205.30 | +0.39% | |
BNP Paribas | FR0000131104 | 4.02 | 67.70 | -0.13% | |
Michelin | FR001400AJ45 | 3.59 | 37.15 | +0.08% | |
AXA | FR0000120628 | 3.42 | 33.05 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.56B | 7.41 | 3.94 | 9.49 | ||
Vivaccio Actions Vivaccio Actions | 1.31B | 7.12 | 5.46 | 6.39 | ||
Vivaccio Actions GMO Actions | 1.31B | 7.12 | 5.47 | 6.39 | ||
LBPAM Selection Actions Asie | 310.19M | 4.86 | 3.94 | 7.74 | ||
LBPAM Actions Euro Monde M | 263.48M | 8.23 | 8.19 | 9.19 |
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