Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 16.630 | 15.460 |
Stocks | 98.860 | 98.860 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.664 | 17.939 |
Price to Book | 2.945 | 2.970 |
Price to Sales | 2.088 | 2.162 |
Price to Cash Flow | 12.695 | 12.180 |
Dividend Yield | 2.175 | 2.060 |
5 Years Earnings Growth | 11.542 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.890 | 23.255 |
Financial Services | 15.370 | 15.824 |
Healthcare | 12.690 | 13.839 |
Industrials | 11.220 | 11.700 |
Consumer Cyclical | 10.150 | 10.529 |
Communication Services | 6.830 | 7.532 |
Consumer Defensive | 5.940 | 7.847 |
Basic Materials | 3.860 | 4.267 |
Real Estate | 2.550 | 2.833 |
Utilities | 2.400 | 2.668 |
Energy | 2.100 | 3.677 |
Number of long holdings: 23
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBPAM ISR Actions USA 500 R | FR0013239407 | 24.09 | - | - | |
Nordea 1 North American All Cap Fund BI EUR | LU0772957550 | 17.14 | 421.793 | -0.08% | |
Fédéris ISR Actions US I | FR0013277522 | 10.04 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 7.67 | 164.55 | -0.12% | |
LBPAM ISR Actions Ex-Euro I | FR0011427632 | 7.22 | - | - | |
BNP Paribas Easy MSCI North America ex CW UCITS ET | LU1291104575 | 6.99 | 26.17 | 0.00% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 5.09 | 7.107 | -0.20% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 4.99 | 15.12 | -0.58% | |
iShares China Large Cap UCITS | IE00B02KXK85 | 3.41 | 6,665.0 | +0.36% | |
Sycomore Sélection Responsable I | FR0010971705 | 3.22 | 555.010 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.3B | 6.54 | -0.28 | 9.17 | ||
Vivaccio Actions Vivaccio Actions | 1.25B | 8.96 | 3.03 | 6.26 | ||
Vivaccio Actions GMO Actions | 1.25B | 8.96 | 3.03 | 6.26 | ||
LBPAM Selection Actions Asie | 264.75M | 9.04 | 3.17 | 6.66 | ||
LBPAM Actions Euro Monde M | 256.34M | 9.72 | 5.57 | 9.19 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review