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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.490 | 100.720 | 1.230 |
Bonds | 1.410 | 1.450 | 0.040 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.311 | 14.345 |
Price to Book | 1.894 | 1.998 |
Price to Sales | 1.328 | 1.333 |
Price to Cash Flow | 6.783 | 8.777 |
Dividend Yield | 3.188 | 3.265 |
5 Years Earnings Growth | 9.636 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.250 | 17.295 |
Technology | 16.630 | 9.551 |
Industrials | 15.560 | 15.910 |
Consumer Cyclical | 12.750 | 10.443 |
Healthcare | 8.170 | 14.873 |
Consumer Defensive | 7.370 | 11.517 |
Communication Services | 5.810 | 4.980 |
Basic Materials | 5.350 | 6.862 |
Utilities | 5.250 | 4.455 |
Energy | 4.640 | 5.217 |
Real Estate | 1.210 | 1.785 |
Number of long holdings: 191
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBPAM ISR Actions USA 500 R | FR0013239407 | 7.31 | - | - | |
Ostrum SRI Cash Z | FR0012750461 | 5.46 | - | - | |
LBPAM ISR Actions Amérique C | FR0000288094 | 5.38 | - | - | |
LBPAM ISR Actions Ex-Euro MH | FR0007022793 | 5.08 | - | - | |
ASML Holding | NL0010273215 | 4.50 | 870.80 | -1.16% | |
LBPAM ISR Actions Amérique H | FR0010922146 | 3.62 | - | - | |
Louis Vuitton | FR0000121014 | 2.91 | 734.90 | +0.07% | |
SAP | DE0007164600 | 2.61 | 165.960 | -1.55% | |
Schneider Electric | FR0000121972 | 2.30 | 227.45 | -0.52% | |
TotalEnergies SE | FR0000120271 | 2.15 | 67.01 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.56B | 7.41 | 3.94 | 9.49 | ||
Vivaccio Actions GMO Actions | 1.31B | 7.12 | 5.47 | 6.39 | ||
LBPAM Selection Actions Asie | 311.37M | 4.86 | 3.94 | 7.74 | ||
LBPAM Actions Euro Monde M | 262.78M | 8.23 | 8.19 | 9.19 | ||
LBPAM Actions Europe Monde D | 220.09M | 7.70 | 5.61 | 5.91 |
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