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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.960 | 0.460 |
Stocks | 96.820 | 96.820 | 0.000 |
Bonds | 2.620 | 2.620 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.073 | 13.771 |
Price to Book | 0.964 | 1.762 |
Price to Sales | 0.564 | 1.103 |
Price to Cash Flow | 4.664 | 7.950 |
Dividend Yield | 4.658 | 3.148 |
5 Years Earnings Growth | 10.947 | 9.865 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.580 | 24.064 |
Financial Services | 18.480 | 11.654 |
Communication Services | 11.440 | 4.183 |
Energy | 10.030 | 7.189 |
Technology | 9.770 | 10.787 |
Healthcare | 8.660 | 8.711 |
Consumer Cyclical | 7.070 | 18.566 |
Consumer Defensive | 6.890 | 8.346 |
Basic Materials | 2.100 | 5.114 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 9.43 | 66.36 | -0.73% | |
Sanofi | FR0000120578 | 8.11 | 91.30 | -0.65% | |
BNP Paribas | FR0000131104 | 6.29 | 67.64 | +0.28% | |
Saint Gobain | FR0000125007 | 5.50 | 77.70 | +2.64% | |
Bouygues | FR0000120503 | 5.22 | 35.12 | +0.92% | |
Orange | FR0000133308 | 4.85 | 10.45 | +0.43% | |
Credit Agricole | FR0000045072 | 4.84 | 14.77 | +1.10% | |
Sopra Steria | FR0000050809 | 4.76 | 212.20 | +2.41% | |
Societe Generale | FR0000130809 | 4.74 | 24.46 | -5.18% | |
STMicroelectronics | NL0000226223 | 3.81 | 37.21 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007051040 | 2.75B | 1.23 | 3.24 | 2.06 | ||
DNCA Value Europe i | 428.27M | 8.49 | 10.15 | 5.20 | ||
DNCA Value Europe C | 428.27M | 8.22 | 8.81 | 3.95 |
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