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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 2.170 | 1.400 |
Stocks | 96.720 | 100.840 | 4.120 |
Other | 2.510 | 2.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.246 | 14.231 |
Price to Book | 1.754 | 2.000 |
Price to Sales | 1.201 | 1.298 |
Price to Cash Flow | 8.542 | 8.614 |
Dividend Yield | 3.126 | 3.251 |
5 Years Earnings Growth | 10.113 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.280 | 15.857 |
Technology | 17.490 | 9.550 |
Financial Services | 16.450 | 17.096 |
Consumer Cyclical | 14.980 | 10.610 |
Healthcare | 6.390 | 14.877 |
Basic Materials | 5.680 | 6.886 |
Communication Services | 5.370 | 4.940 |
Energy | 4.380 | 5.143 |
Consumer Defensive | 4.310 | 11.645 |
Utilities | 3.760 | 4.469 |
Real Estate | 2.910 | 1.752 |
Number of long holdings: 342
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.25 | 847.90 | +0.34% | |
Louis Vuitton | FR0000121014 | 4.28 | 789.00 | +0.14% | |
Air Liquide | FR0000120073 | 3.28 | 186.96 | +0.23% | |
LBPAM Séléction Actions Asie | FR0007079330 | 3.27 | 4,469.360 | +1.26% | |
SAP | DE0007164600 | 3.09 | 177.780 | +0.75% | |
Siemens AG | DE0007236101 | 3.06 | 184.08 | +1.38% | |
Schneider Electric | FR0000121972 | 2.94 | 229.75 | +1.48% | |
TotalEnergies SE | FR0000120271 | 2.65 | 68.35 | +1.67% | |
Amundi ETF PEA MSCI Emerging Markets UCITS | FR0013412020 | 2.44 | 22.01 | +0.52% | |
AXA | FR0000120628 | 2.38 | 33.45 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.49B | 7.41 | 3.94 | 9.49 | ||
Vivaccio Actions Vivaccio Actions | 1.28B | 7.12 | 5.46 | 6.39 | ||
Vivaccio Actions GMO Actions | 1.28B | 7.12 | 5.47 | 6.39 | ||
LBPAM Selection Actions Asie | 308.61M | 4.86 | 3.94 | 7.74 | ||
LBPAM Actions Europe Monde D | 214.71M | 7.70 | 5.61 | 5.91 |
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