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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.170 | 0.290 |
Stocks | 96.450 | 97.920 | 1.470 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 2.580 | 2.740 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.410 | 14.322 |
Price to Book | 1.865 | 2.080 |
Price to Sales | 1.346 | 1.430 |
Price to Cash Flow | 9.211 | 9.454 |
Dividend Yield | 3.638 | 3.365 |
5 Years Earnings Growth | 14.928 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.210 | 17.986 |
Industrials | 16.430 | 16.545 |
Technology | 16.020 | 9.266 |
Consumer Cyclical | 11.490 | 9.878 |
Healthcare | 8.210 | 15.147 |
Consumer Defensive | 7.330 | 11.096 |
Basic Materials | 5.950 | 6.590 |
Utilities | 5.640 | 4.604 |
Communication Services | 5.030 | 5.200 |
Energy | 3.960 | 4.592 |
Real Estate | 1.720 | 1.883 |
Number of long holdings: 385
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.80 | 642.10 | +1.68% | |
LBPAM Séléction Actions Asie | FR0007079330 | 3.58 | 4,711.180 | +0.29% | |
SAP | DE0007164600 | 3.15 | 225.900 | +0.53% | |
Louis Vuitton | FR0000121014 | 2.79 | 583.00 | +1.41% | |
Amundi ETF PEA MSCI Emerging Markets UCITS | FR0013412020 | 2.48 | 23.45 | +0.26% | |
Schneider Electric | FR0000121972 | 2.42 | 241.75 | +0.69% | |
Siemens AG | DE0007236101 | 2.11 | 177.56 | +0.89% | |
TotalEnergies SE | FR0000120271 | 1.95 | 57.09 | -0.16% | |
L'Oreal | FR0000120321 | 1.78 | 329.05 | +1.90% | |
Sanofi | FR0000120578 | 1.74 | 93.17 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.28B | 6.54 | -0.28 | 9.17 | ||
Vivaccio Actions Vivaccio Actions | 1.24B | 8.96 | 3.03 | 6.26 | ||
Vivaccio Actions GMO Actions | 1.24B | 8.96 | 3.03 | 6.26 | ||
LBPAM Selection Actions Asie | 261.82M | 9.04 | 3.17 | 6.66 | ||
LBPAM Actions Europe Monde D | 212.33M | 8.36 | 2.88 | 5.57 |
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