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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 3.210 | 0.030 |
Stocks | 95.450 | 95.450 | 0.000 |
Bonds | 1.350 | 1.420 | 0.070 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.066 | 13.771 |
Price to Book | 1.742 | 1.762 |
Price to Sales | 1.216 | 1.103 |
Price to Cash Flow | 8.789 | 7.950 |
Dividend Yield | 3.462 | 3.148 |
5 Years Earnings Growth | 10.888 | 9.865 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.030 | 18.566 |
Industrials | 20.620 | 24.064 |
Financial Services | 13.720 | 11.654 |
Healthcare | 11.970 | 8.711 |
Consumer Defensive | 9.100 | 8.346 |
Basic Materials | 6.970 | 5.114 |
Technology | 5.470 | 10.787 |
Communication Services | 3.890 | 4.183 |
Utilities | 2.710 | 3.280 |
Real Estate | 1.500 | 2.501 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.65 | 786.00 | +0.55% | |
Schneider Electric | FR0000121972 | 6.27 | 220.30 | +0.32% | |
Air Liquide | FR0000120073 | 5.97 | 182.78 | +0.48% | |
L'Oreal | FR0000120321 | 5.96 | 441.70 | -0.29% | |
Sanofi | FR0000120578 | 5.16 | 91.28 | +0.29% | |
Ostrum SRI Cash M | FR0010392951 | 4.58 | - | - | |
EssilorLuxottica | FR0000121667 | 4.49 | 201.00 | +1.31% | |
AXA | FR0000120628 | 3.52 | 32.68 | +1.46% | |
Christian Dior | FR0000130403 | 3.51 | 739.00 | 0.00% | |
Michelin | FR001400AJ45 | 3.44 | 37.11 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.49B | 10.80 | 6.35 | 9.85 | ||
Vivaccio Actions Vivaccio Actions | 1.29B | 9.04 | 6.83 | 6.64 | ||
Vivaccio Actions GMO Actions | 1.29B | 9.04 | 6.83 | 6.64 | ||
LBPAM Selection Actions Asie | 312.47M | 7.80 | 4.10 | 7.94 | ||
LBPAM Actions Euro Monde M | 257.36M | 9.61 | 9.16 | 9.42 |
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