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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Stocks | 97.100 | 97.100 | 0.000 |
Bonds | 0.760 | 0.800 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.452 | 14.162 |
Price to Book | 3.167 | 1.955 |
Price to Sales | 2.190 | 1.258 |
Price to Cash Flow | 12.966 | 8.226 |
Dividend Yield | 1.939 | 3.238 |
5 Years Earnings Growth | 10.802 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.790 | 14.780 |
Consumer Cyclical | 18.110 | 14.345 |
Industrials | 15.980 | 17.163 |
Financial Services | 10.840 | 16.680 |
Healthcare | 9.160 | 8.097 |
Consumer Defensive | 9.050 | 8.355 |
Basic Materials | 5.510 | 6.258 |
Communication Services | 3.090 | 5.069 |
Real Estate | 1.890 | 1.857 |
Utilities | 0.570 | 5.469 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.43 | 832.70 | -1.77% | |
Louis Vuitton | FR0000121014 | 6.42 | 774.40 | -0.62% | |
SAP | DE0007164600 | 6.32 | 169.700 | -1.00% | |
Schneider Electric | FR0000121972 | 5.60 | 215.10 | -0.44% | |
Hermes International | FR0000052292 | 4.63 | 2,251.00 | -2.05% | |
L'Oreal | FR0000120321 | 3.77 | 439.65 | +0.72% | |
Munich Re Group | DE0008430026 | 3.45 | 412.20 | -0.51% | |
Air Liquide | FR0000120073 | 3.33 | 183.88 | -0.28% | |
Ostrum SRI Cash M | FR0010392951 | 2.58 | - | - | |
EssilorLuxottica | FR0000121667 | 2.21 | 200.80 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | 303.47M | 7.80 | 4.10 | 7.94 | ||
LBPAM Actions Euro Monde M | 258.62M | 9.61 | 9.16 | 9.42 | ||
LBPAM Actions Europe Monde S | 216.84M | 9.20 | 6.82 | 6.21 |
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