Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.810 | 0.270 |
Stocks | 98.370 | 98.370 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.040 | 0.140 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.739 | 17.692 |
Price to Book | 3.022 | 2.835 |
Price to Sales | 2.431 | 2.016 |
Price to Cash Flow | 13.356 | 11.625 |
Dividend Yield | 1.822 | 2.115 |
5 Years Earnings Growth | 11.549 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.410 | 21.951 |
Financial Services | 12.940 | 15.485 |
Healthcare | 12.000 | 14.349 |
Industrials | 10.030 | 12.117 |
Consumer Cyclical | 9.070 | 10.648 |
Communication Services | 6.140 | 7.297 |
Consumer Defensive | 5.630 | 8.449 |
Basic Materials | 3.610 | 4.376 |
Real Estate | 2.690 | 2.805 |
Utilities | 1.820 | 2.587 |
Energy | 1.650 | 4.038 |
Number of long holdings: 20
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBPAM ISR Actions Amérique C | FR0000288094 | 17.98 | - | - | |
Tocqueville Global Tech ISR I | FR0013529922 | 17.84 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 9.99 | 141.08 | +1.76% | |
LBPAM ISR Actions Ex-Euro I | FR0011427632 | 7.52 | - | - | |
Nordea 1 North American All Cap Fund BI EUR | LU0772957550 | 6.87 | 373.165 | -0.51% | |
AB Sustainable US Thematic I USD | LU0232464908 | 6.47 | - | - | |
AAF-Parnassus US ESG Eqs I€ | LU1890796482 | 6.00 | - | - | |
LBPAM ISR Actions Japon R | FR0010892471 | 5.21 | - | - | |
Tocqueville Croissance Euro ISR I | FR0011525534 | 4.10 | - | - | |
Sycomore Sélection Responsable I | FR0010971705 | 3.58 | 576.030 | -0.00% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review