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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 33.920 | 32.370 |
Stocks | 29.540 | 29.540 | 0.000 |
Bonds | 66.880 | 66.880 | 0.000 |
Convertible | 1.860 | 1.860 | 0.000 |
Other | 0.170 | 0.270 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.056 | 15.088 |
Price to Book | 2.306 | 2.124 |
Price to Sales | 1.466 | 1.423 |
Price to Cash Flow | 8.872 | 8.824 |
Dividend Yield | 2.838 | 3.002 |
5 Years Earnings Growth | 10.891 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.590 | 16.649 |
Healthcare | 18.530 | 12.380 |
Communication Services | 14.420 | 6.221 |
Consumer Defensive | 13.240 | 8.146 |
Financial Services | 9.990 | 16.719 |
Consumer Cyclical | 9.530 | 11.434 |
Utilities | 8.130 | 4.608 |
Industrials | 5.580 | 14.341 |
Number of long holdings: 163
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland 2.875 15-Apr-2029 | FI4000557525 | 10.07 | 101.950 | 0.00% | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 6.63 | 109.72 | 0.00% | |
Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 5.82 | - | - | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 3.48 | 99.310 | -0.01% | |
Denmark (Kingdom Of) 5% | XS2717986876 | 2.81 | - | - | |
Denmark 2.5 18-Nov-2024 | XS2547290432 | 2.78 | 99.775 | 0.00% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 2.35 | 100.180 | -0.11% | |
Sweden (Kingdom Of) 4.375% | XS2756364795 | 1.83 | - | - | |
France (Republic Of) 0% | FR0128227735 | 1.62 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.56 | 102.770 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.5B | 10.80 | 6.35 | 9.85 | ||
Vivaccio Actions Vivaccio Actions | 1.3B | 9.04 | 6.83 | 6.64 | ||
Vivaccio Actions GMO Actions | 1.3B | 9.04 | 6.83 | 6.64 | ||
LBPAM Selection Actions Asie | 312.47M | 7.80 | 4.10 | 7.94 | ||
LBPAM Actions Euro Monde M | 259.02M | 9.61 | 9.16 | 9.42 |
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