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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Stocks | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.039 | 14.457 |
Price to Book | 3.177 | 1.958 |
Price to Sales | 2.447 | 1.325 |
Price to Cash Flow | 14.473 | 8.212 |
Dividend Yield | 1.972 | 3.246 |
5 Years Earnings Growth | 11.254 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.010 | 14.986 |
Consumer Cyclical | 16.730 | 14.048 |
Industrials | 15.830 | 17.158 |
Financial Services | 10.850 | 16.999 |
Healthcare | 8.920 | 8.058 |
Consumer Defensive | 8.790 | 8.309 |
Basic Materials | 5.790 | 6.194 |
Communication Services | 3.490 | 5.091 |
Real Estate | 1.850 | 1.850 |
Utilities | 0.750 | 5.438 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.25 | 870.80 | -1.16% | |
SAP | DE0007164600 | 7.41 | 165.960 | -1.55% | |
Louis Vuitton | FR0000121014 | 6.30 | 734.90 | +0.07% | |
Schneider Electric | FR0000121972 | 6.13 | 227.45 | -0.52% | |
Hermes International | FR0000052292 | 4.82 | 2,176.00 | +0.23% | |
L'Oreal | FR0000120321 | 3.99 | 452.10 | +1.66% | |
Munich Re Group | DE0008430026 | 3.53 | 457.90 | +0.73% | |
Air Liquide | FR0000120073 | 3.48 | 180.46 | +0.02% | |
ASM | NL0000334118 | 2.57 | 640.20 | -1.66% | |
EssilorLuxottica | FR0000121667 | 2.41 | 205.30 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Euro Monde M | 263.48M | 8.23 | 8.19 | 9.19 | ||
LBPAM Actions Europe Monde D | 220.62M | 7.70 | 5.61 | 5.91 |
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