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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 1.800 | 1.020 |
Stocks | 96.610 | 99.130 | 2.520 |
Other | 2.610 | 2.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.796 | 14.345 |
Price to Book | 1.732 | 1.998 |
Price to Sales | 1.316 | 1.333 |
Price to Cash Flow | 8.807 | 8.777 |
Dividend Yield | 3.255 | 3.265 |
5 Years Earnings Growth | 11.322 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.720 | 15.910 |
Financial Services | 17.430 | 17.295 |
Technology | 16.410 | 9.551 |
Consumer Cyclical | 13.890 | 10.443 |
Healthcare | 6.650 | 14.873 |
Basic Materials | 5.520 | 6.862 |
Communication Services | 5.480 | 4.980 |
Energy | 4.570 | 5.217 |
Consumer Defensive | 4.450 | 11.517 |
Utilities | 3.870 | 4.455 |
Real Estate | 3.010 | 1.785 |
Number of long holdings: 299
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.03 | 889.10 | +2.10% | |
Louis Vuitton | FR0000121014 | 3.53 | 739.80 | +0.67% | |
LBPAM Séléction Actions Asie | FR0007079330 | 3.27 | 4,416.550 | +0.96% | |
Air Liquide | FR0000120073 | 3.15 | 183.28 | +1.56% | |
SAP | DE0007164600 | 3.04 | 169.060 | +1.87% | |
Schneider Electric | FR0000121972 | 3.01 | 228.35 | +0.40% | |
Siemens AG | DE0007236101 | 2.75 | 178.60 | +1.33% | |
TotalEnergies SE | FR0000120271 | 2.75 | 67.03 | +0.03% | |
Amundi ETF PEA MSCI Emerging Markets UCITS | FR0013412020 | 2.52 | 21.75 | +2.27% | |
BNP Paribas | FR0000131104 | 2.25 | 68.31 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.56B | 7.41 | 3.94 | 9.49 | ||
Vivaccio Actions Vivaccio Actions | 1.31B | 7.12 | 5.46 | 6.39 | ||
Vivaccio Actions GMO Actions | 1.31B | 7.12 | 5.47 | 6.39 | ||
LBPAM Selection Actions Asie | 310.19M | 4.86 | 3.94 | 7.74 | ||
LBPAM Actions Europe Monde D | 220.62M | 7.70 | 5.61 | 5.91 |
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