Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.190 | 15.010 | 3.820 |
Shares | 24.810 | 24.900 | 0.090 |
Bonds | 62.630 | 72.850 | 10.220 |
Convertible | 1.240 | 1.240 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.120 | 2.420 | 2.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.185 | 15.066 |
Price to Book | 2.052 | 2.127 |
Price to Sales | 1.490 | 1.420 |
Price to Cash Flow | 9.742 | 9.039 |
Dividend Yield | 2.827 | 3.010 |
5 Years Earnings Growth | 10.738 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.200 | 16.489 |
Industrials | 15.760 | 14.360 |
Financial Services | 15.460 | 16.815 |
Consumer Cyclical | 13.620 | 11.305 |
Healthcare | 9.640 | 12.543 |
Consumer Defensive | 6.360 | 8.110 |
Communication Services | 4.960 | 6.232 |
Basic Materials | 4.590 | 6.289 |
Utilities | 3.490 | 4.642 |
Energy | 3.250 | 4.991 |
Real Estate | 1.650 | 2.722 |
Number of long holdings: 15
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Euro Aggregate 3-5 ESG I | FR0013476496 | 19.43 | - | - | |
LBPAM Obli Europe E | FR0010613430 | 15.13 | 142.330 | +0.18% | |
LBPAM ISR Obli Moyen Terme E | FR0010613356 | 12.23 | - | - | |
Fédéris ISR Euro MH | FR0007045950 | 10.14 | - | - | |
LBPAM ISR Absolute Return Credit I | FR0013340726 | 9.56 | - | - | |
LBPAM ISR Actions Euro Large Cap MH | FR0007078480 | 8.01 | - | - | |
Ostrum SRI Cash M | FR0010392951 | 5.69 | - | - | |
Fédéris ISR Actions US MH | FR0007057674 | 5.14 | - | - | |
Ostrum SRI Euro Bonds 5-7 I | FR0010201699 | 5.10 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 4.97 | 43.48 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.6B | 10.49 | 3.95 | 9.47 | ||
Vivaccio Actions Vivaccio Actions | 1.32B | 10.22 | 5.59 | 6.39 | ||
Vivaccio Actions GMO Actions | 1.32B | 10.21 | 5.59 | 6.39 | ||
LBPAM Selection Actions Asie | 313.57M | 3.93 | 3.51 | 7.12 | ||
LBPAM Actions Euro Monde M | 266.29M | 11.93 | 8.79 | 9.25 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review