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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 32.370 | 27.170 |
Stocks | 29.230 | 29.230 | 0.000 |
Bonds | 62.510 | 62.510 | 0.000 |
Convertible | 3.090 | 3.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.696 | 16.172 |
Price to Book | 2.383 | 2.255 |
Price to Sales | 1.729 | 1.573 |
Price to Cash Flow | 11.104 | 9.844 |
Dividend Yield | 3.210 | 2.957 |
5 Years Earnings Growth | 9.174 | 10.284 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.160 | 7.160 |
Technology | 18.950 | 17.223 |
Industrials | 15.770 | 15.127 |
Healthcare | 14.940 | 11.947 |
Communication Services | 10.060 | 6.215 |
Financial Services | 7.520 | 17.793 |
Utilities | 6.620 | 4.482 |
Consumer Cyclical | 4.580 | 10.994 |
Basic Materials | 2.400 | 5.871 |
Number of long holdings: 210
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland 2.875 15-Apr-2029 | FI4000557525 | 6.52 | 101.770 | 0.00% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 4.93 | 99.370 | -0.08% | |
Denmark (Kingdom Of) 2.25% | XS2911156326 | 4.47 | - | - | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 2.65 | 108.95 | +0.07% | |
Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 2.42 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.34 | 99.62 | +0.02% | |
Finland 15Y | FI4000037635 | 1.91 | 3.322 | -0.87% | |
France (Republic Of) 0% | FR0128537216 | 1.84 | - | - | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 1.75 | 99.930 | 0.00% | |
Luxembourg (Grand Duchy Of) 0% | LU2320463339 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions GMO Actions | 1.25B | 6.28 | 8.27 | 5.59 | ||
Vivaccio Actions Vivaccio Actions | 1.25B | 6.28 | 8.27 | 5.59 | ||
LBPAM Actions Croissance Euro MM | 1.11B | 7.46 | 7.99 | 8.09 | ||
LBPAM Selection Actions Asie | 251.09M | 0.95 | 6.37 | 5.64 | ||
LBPAM Actions Euro Monde M | 243.36M | 8.73 | 11.61 | 8.55 |
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