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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 2.120 | 0.290 |
Stocks | 98.300 | 98.300 | 0.000 |
Bonds | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.775 | 17.709 |
Price to Book | 3.042 | 2.838 |
Price to Sales | 2.441 | 2.017 |
Price to Cash Flow | 13.407 | 11.633 |
Dividend Yield | 1.810 | 2.113 |
5 Years Earnings Growth | 11.584 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.620 | 21.949 |
Financial Services | 12.950 | 15.489 |
Healthcare | 12.220 | 14.360 |
Industrials | 10.050 | 12.112 |
Consumer Cyclical | 9.070 | 10.649 |
Communication Services | 5.950 | 7.271 |
Consumer Defensive | 5.530 | 8.437 |
Basic Materials | 3.640 | 4.382 |
Real Estate | 2.620 | 2.806 |
Utilities | 1.780 | 2.571 |
Energy | 1.580 | 4.045 |
Number of long holdings: 25
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LBPAM ISR Actions Amérique C | FR0000288094 | 18.02 | - | - | |
Tocqueville Global Tech ISR I | FR0013529922 | 17.91 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 10.06 | 140.51 | -0.11% | |
LBPAM ISR Actions Ex-Euro I | FR0011427632 | 7.48 | - | - | |
Nordea 1 North American All Cap Fund BI EUR | LU0772957550 | 6.81 | 376.493 | +0.01% | |
AB Sustainable US Thematic I USD | LU0232464908 | 6.48 | - | - | |
AAF-Parnassus US ESG Eqs I€ | LU1890796482 | 6.04 | - | - | |
LBPAM ISR Actions Japon R | FR0010892471 | 5.06 | - | - | |
Tocqueville Croissance Euro ISR I | FR0011525534 | 4.11 | - | - | |
Sycomore Sélection Responsable I | FR0010971705 | 3.58 | 579.520 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.59B | 7.41 | 3.94 | 9.49 | ||
Vivaccio Actions Vivaccio Actions | 1.33B | 7.12 | 5.46 | 6.39 | ||
Vivaccio Actions GMO Actions | 1.33B | 7.12 | 5.47 | 6.39 | ||
LBPAM Selection Actions Asie | 314.5M | 4.86 | 3.94 | 7.74 | ||
LBPAM Actions Euro Monde M | 266.07M | 8.23 | 8.19 | 9.19 |
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