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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.500 | 0.000 |
Stocks | 97.500 | 97.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.733 | 14.778 |
Price to Book | 3.214 | 2.089 |
Price to Sales | 2.600 | 1.446 |
Price to Cash Flow | 15.592 | 9.611 |
Dividend Yield | 2.271 | 3.420 |
5 Years Earnings Growth | 23.752 | 9.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.050 | 15.326 |
Industrials | 21.780 | 18.164 |
Consumer Cyclical | 14.680 | 12.507 |
Financial Services | 11.270 | 18.261 |
Basic Materials | 7.170 | 5.965 |
Healthcare | 7.050 | 8.440 |
Communication Services | 3.910 | 5.546 |
Real Estate | 3.430 | 2.129 |
Consumer Defensive | 2.660 | 7.479 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.88 | 242.600 | +2.41% | |
ASML Holding | NL0010273215 | 8.96 | 655.70 | +2.07% | |
Schneider Electric | FR0000121972 | 7.07 | 228.00 | +1.29% | |
Louis Vuitton | FR0000121014 | 4.89 | 605.10 | +0.02% | |
Hermes International | FR0000052292 | 4.86 | 2,509.00 | +1.41% | |
Air Liquide | FR0000120073 | 3.38 | 180.28 | +0.56% | |
EssilorLuxottica | FR0000121667 | 3.29 | 261.40 | -0.46% | |
Inditex | ES0148396007 | 3.27 | 44.850 | +0.54% | |
Muench. Rueckvers. | DE0008430026 | 2.87 | 579.00 | +1.29% | |
Deutsche Boerse | DE0005810055 | 2.85 | 270.000 | +2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.27B | 6.28 | 8.27 | 5.59 | ||
Vivaccio Actions GMO Actions | 1.27B | 6.28 | 8.27 | 5.59 | ||
LBPAM Selection Actions Asie | 255.81M | 0.95 | 6.37 | 5.64 | ||
LBPAM Actions Euro Monde M | 245.99M | 8.73 | 11.61 | 8.55 | ||
LBPAM Actions Europe Monde S | 224.11M | 8.47 | 8.93 | 5.03 |
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