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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.290 | 0.000 |
Stocks | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.421 | 14.895 |
Price to Book | 3.465 | 2.079 |
Price to Sales | 2.801 | 1.463 |
Price to Cash Flow | 17.017 | 9.699 |
Dividend Yield | 2.123 | 3.426 |
5 Years Earnings Growth | 18.248 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.310 | 15.183 |
Industrials | 22.710 | 18.301 |
Consumer Cyclical | 14.550 | 12.455 |
Financial Services | 11.060 | 18.576 |
Basic Materials | 7.710 | 6.008 |
Healthcare | 7.350 | 8.324 |
Communication Services | 4.810 | 5.609 |
Real Estate | 3.390 | 2.116 |
Consumer Defensive | 2.110 | 7.457 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.92 | 231.200 | -3.24% | |
ASML Holding | NL0010273215 | 8.80 | 564.10 | -2.52% | |
Schneider Electric | FR0000121972 | 6.64 | 189.50 | -6.65% | |
Hermes International | FR0000052292 | 5.50 | 2,273.00 | -2.82% | |
Louis Vuitton | FR0000121014 | 4.79 | 530.00 | -2.38% | |
Air Liquide | FR0000120073 | 4.23 | 173.20 | -0.63% | |
EssilorLuxottica | FR0000121667 | 3.42 | 243.40 | -1.97% | |
Inditex | ES0148396007 | 3.20 | 44.640 | -1.72% | |
Wolters Kluwer | NL0000395903 | 3.16 | 143.45 | -0.38% | |
Muench. Rueckvers. | DE0008430026 | 2.83 | 559.00 | -5.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.21B | 6.28 | 8.27 | 5.59 | ||
Vivaccio Actions GMO Actions | 1.21B | 6.28 | 8.27 | 5.59 | ||
LBPAM Selection Actions Asie | 244.19M | 0.95 | 6.37 | 5.64 | ||
LBPAM Actions Euro Monde M | 237.07M | 8.73 | 11.61 | 8.55 | ||
LBPAM Actions Europe Monde D | 215.87M | 8.47 | 8.93 | 5.02 |
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