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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 3.800 | 0.110 |
Stocks | 95.950 | 95.950 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.472 | 13.402 |
Price to Book | 1.879 | 1.704 |
Price to Sales | 1.278 | 1.082 |
Price to Cash Flow | 8.800 | 7.846 |
Dividend Yield | 3.551 | 3.381 |
5 Years Earnings Growth | 8.392 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.480 | 26.287 |
Financial Services | 16.140 | 12.076 |
Consumer Cyclical | 16.090 | 16.069 |
Healthcare | 13.080 | 10.551 |
Consumer Defensive | 7.160 | 7.732 |
Basic Materials | 6.130 | 5.258 |
Technology | 3.980 | 9.114 |
Communication Services | 2.940 | 4.370 |
Real Estate | 1.920 | 3.336 |
Utilities | 1.090 | 3.709 |
Number of long holdings: 46
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.53 | 241.00 | +1.50% | |
Louis Vuitton | FR0000121014 | 6.70 | 715.80 | +0.36% | |
Air Liquide | FR0000120073 | 5.88 | 169.14 | +1.05% | |
Sanofi | FR0000120578 | 5.59 | 103.62 | +1.73% | |
EssilorLuxottica | FR0000121667 | 5.56 | 265.10 | +0.68% | |
L'Oreal | FR0000120321 | 4.40 | 363.55 | +2.02% | |
BNP Paribas | FR0000131104 | 4.29 | 65.66 | +1.53% | |
AXA | FR0000120628 | 4.18 | 36.69 | +0.58% | |
Vinci | FR0000125486 | 4.11 | 104.50 | +1.36% | |
Saint Gobain | FR0000125007 | 3.21 | 90.58 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.4B | 9.82 | 0.21 | 8.97 | ||
Vivaccio Actions Vivaccio Actions | 1.3B | 10.98 | 3.06 | 6.21 | ||
Vivaccio Actions GMO Actions | 1.3B | 10.98 | 3.06 | 6.22 | ||
LBPAM Selection Actions Asie | 268.05M | 13.79 | 4.55 | 7.06 | ||
LBPAM Actions Euro Monde M | 265.11M | 12.24 | 5.31 | 9.15 |
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