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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.490 | 100.720 | 1.230 |
Bonds | 1.410 | 1.450 | 0.040 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.311 | 14.306 |
Price to Book | 1.894 | 1.991 |
Price to Sales | 1.328 | 1.337 |
Price to Cash Flow | 6.783 | 8.773 |
Dividend Yield | 3.188 | 3.278 |
5 Years Earnings Growth | 9.636 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.250 | 17.234 |
Technology | 16.630 | 9.506 |
Industrials | 15.560 | 15.905 |
Consumer Cyclical | 12.750 | 10.381 |
Healthcare | 8.170 | 14.976 |
Consumer Defensive | 7.370 | 11.544 |
Communication Services | 5.810 | 4.949 |
Basic Materials | 5.350 | 6.970 |
Utilities | 5.250 | 4.490 |
Energy | 4.640 | 5.259 |
Real Estate | 1.210 | 1.798 |
Number of long holdings: 191
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBPAM ISR Actions USA 500 R | FR0013239407 | 7.31 | - | - | |
Ostrum SRI Cash Z | FR0012750461 | 5.46 | - | - | |
LBPAM ISR Actions Amérique C | FR0000288094 | 5.38 | - | - | |
LBPAM ISR Actions Ex-Euro MH | FR0007022793 | 5.08 | - | - | |
ASML Holding | NL0010273215 | 4.50 | 965.70 | +0.24% | |
LBPAM ISR Actions Amérique H | FR0010922146 | 3.62 | - | - | |
Louis Vuitton | FR0000121014 | 2.91 | 742.70 | -0.48% | |
SAP | DE0007164600 | 2.61 | 175.000 | -1.03% | |
Schneider Electric | FR0000121972 | 2.30 | 230.80 | +1.21% | |
TotalEnergies SE | FR0000120271 | 2.15 | 65.71 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.6B | 10.49 | 3.95 | 9.47 | ||
Vivaccio Actions GMO Actions | 1.33B | 10.21 | 5.59 | 6.39 | ||
LBPAM Selection Actions Asie | 315.61M | 3.93 | 3.51 | 7.12 | ||
LBPAM Actions Euro Monde M | 266.33M | 11.93 | 8.79 | 9.25 | ||
LBPAM Actions Europe Monde C | 223.63M | 11.23 | 5.89 | 5.95 |
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