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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.870 | 101.180 | 0.310 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.868 | 18.038 |
Price to Book | 3.080 | 3.048 |
Price to Sales | 1.907 | 2.222 |
Price to Cash Flow | 13.136 | 12.377 |
Dividend Yield | 2.014 | 2.030 |
5 Years Earnings Growth | 10.763 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.480 | 24.065 |
Financial Services | 16.710 | 16.364 |
Healthcare | 12.090 | 13.035 |
Industrials | 11.170 | 11.415 |
Consumer Cyclical | 10.140 | 10.688 |
Communication Services | 6.210 | 7.903 |
Consumer Defensive | 6.090 | 7.667 |
Basic Materials | 3.450 | 3.953 |
Real Estate | 2.550 | 2.733 |
Utilities | 2.110 | 2.587 |
Energy | 1.000 | 3.490 |
Number of long holdings: 25
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBPAM ISR Actions USA 500 R | FR0013239407 | 20.12 | - | - | |
Nordea 1 North American All Cap Fund BI EUR | LU0772957550 | 18.50 | 424.710 | +0.14% | |
BNPP Sust US Mlt-Fac Eq I EUR Acc | LU1956164344 | 18.09 | - | - | |
LBPAM ISR Actions Ex-Euro I | FR0011427632 | 6.68 | - | - | |
LBPAM ISR Actions Emergents M | FR0013330271 | 6.59 | - | - | |
Fédéris ISR Actions US I | FR0013277522 | 6.00 | - | - | |
AAF-Parnassus US ESG Eqs I€ | LU1890796482 | 5.30 | - | - | |
LBPAM ISR Actions Japon R | FR0010892471 | 4.62 | - | - | |
Sycomore Sélection Responsable I | FR0010971705 | 3.15 | 611.930 | +1.87% | |
LBPAM ISR Actions Focus Euro I | FR0010914069 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.4B | 9.82 | 0.21 | 8.97 | ||
Vivaccio Actions Vivaccio Actions | 1.32B | 10.98 | 3.06 | 6.21 | ||
Vivaccio Actions GMO Actions | 1.32B | 10.98 | 3.06 | 6.22 | ||
LBPAM Selection Actions Asie | 275.02M | 13.79 | 4.55 | 7.06 | ||
LBPAM Actions Euro Monde M | 264.1M | 12.24 | 5.31 | 9.15 |
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