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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Shares | 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 | 14.506 |
Price to Book | 3.167 | 1.971 |
Price to Sales | 2.190 | 1.326 |
Price to Cash Flow | 12.966 | 8.220 |
Dividend Yield | 1.939 | 3.235 |
5 Years Earnings Growth | 10.802 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.790 | 14.957 |
Consumer Cyclical | 18.110 | 14.236 |
Industrials | 15.980 | 17.147 |
Financial Services | 10.840 | 16.864 |
Healthcare | 9.160 | 8.093 |
Consumer Defensive | 9.050 | 8.278 |
Basic Materials | 5.510 | 6.228 |
Communication Services | 3.090 | 5.075 |
Real Estate | 1.890 | 1.835 |
Utilities | 0.570 | 5.409 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.43 | 887.90 | +3.96% | |
Louis Vuitton | FR0000121014 | 6.42 | 755.40 | +0.47% | |
SAP | DE0007164600 | 6.32 | 181.760 | +1.36% | |
Schneider Electric | FR0000121972 | 5.60 | 237.20 | +1.78% | |
Hermes International | FR0000052292 | 4.63 | 2,180.00 | -0.18% | |
L'Oreal | FR0000120321 | 3.77 | 451.20 | -0.49% | |
Muench. Rueckvers. | DE0008430026 | 3.45 | 459.95 | -0.34% | |
Air Liquide | FR0000120073 | 3.33 | 182.08 | -0.39% | |
Ostrum SRI Cash M | FR0010392951 | 2.58 | - | - | |
EssilorLuxottica | FR0000121667 | 2.21 | 209.60 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions GMO Actions | 1.33B | 7.12 | 5.47 | 6.39 | ||
Vivaccio Actions Vivaccio Actions | 1.33B | 7.12 | 5.46 | 6.39 | ||
LBPAM Selection Actions Asie | 315.65M | 4.86 | 3.94 | 7.74 | ||
LBPAM Actions Euro Monde M | 265.98M | 8.23 | 8.19 | 9.19 | ||
LBPAM Actions Europe Monde S | 222.91M | 7.69 | 5.61 | 5.91 |
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