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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.520 | 103.540 | 2.020 |
Bonds | 0.520 | 0.580 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.779 | 14.182 |
Price to Book | 1.957 | 2.054 |
Price to Sales | 1.375 | 1.421 |
Price to Cash Flow | 9.195 | 9.407 |
Dividend Yield | 3.414 | 3.421 |
5 Years Earnings Growth | 16.361 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.570 | 18.218 |
Technology | 16.590 | 9.121 |
Industrials | 16.440 | 16.730 |
Consumer Cyclical | 11.460 | 9.912 |
Healthcare | 8.460 | 14.969 |
Consumer Defensive | 6.730 | 10.930 |
Communication Services | 5.890 | 5.227 |
Basic Materials | 5.770 | 6.545 |
Utilities | 5.650 | 4.573 |
Energy | 3.760 | 4.577 |
Real Estate | 1.680 | 1.945 |
Number of long holdings: 183
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBPAM ISR Actions USA 500 R | FR0013239407 | 7.62 | - | - | |
LBPAM ISR Actions Ex-Euro MH | FR0007022793 | 6.19 | - | - | |
LBPAM ISR Actions Amérique C | FR0000288094 | 5.39 | - | - | |
ASML Holding | NL0010273215 | 4.00 | 686.10 | -0.68% | |
Euro Stoxx 50 2412 | DE000C6XKBY2 | 3.15 | - | - | |
SAP | DE0007164600 | 3.12 | 236.750 | -0.13% | |
LBPAM ISR Actions Amérique H | FR0010922146 | 2.99 | - | - | |
Louis Vuitton | FR0000121014 | 2.57 | 628.10 | +0.10% | |
Schneider Electric | FR0000121972 | 2.50 | 239.75 | -0.37% | |
Siemens AG | DE0007236101 | 1.94 | 189.26 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.34B | 7.92 | 0.58 | 8.70 | ||
Vivaccio Actions GMO Actions | 1.25B | 10.21 | 4.37 | 5.99 | ||
LBPAM Selection Actions Asie | 261.2M | 14.06 | 5.11 | 7.25 | ||
LBPAM Actions Euro Monde M | 256.61M | 10.96 | 6.47 | 8.88 | ||
LBPAM Actions Europe Monde S | 214.24M | 9.45 | 4.16 | 5.36 |
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