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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.300 | 15.450 | 0.150 |
Stocks | 84.370 | 84.370 | 0.000 |
Bonds | 0.250 | 3.220 | 2.970 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.180 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.233 | 15.250 |
Price to Book | 1.200 | 2.107 |
Price to Sales | 0.777 | 1.440 |
Price to Cash Flow | 5.511 | 8.718 |
Dividend Yield | 4.952 | 2.883 |
5 Years Earnings Growth | 10.859 | 10.879 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.090 | 15.416 |
Industrials | 19.540 | 15.509 |
Consumer Cyclical | 8.620 | 11.578 |
Real Estate | 8.130 | 3.590 |
Utilities | 7.820 | 3.982 |
Communication Services | 7.220 | 6.383 |
Technology | 6.020 | 16.847 |
Basic Materials | 5.940 | 7.891 |
Consumer Defensive | 5.300 | 7.953 |
Healthcare | 3.010 | 12.016 |
Energy | 2.310 | 4.653 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA ID | FR0010179671 | 14.91 | - | - | |
CM-AM Cash ISR IC | FR0000979825 | 7.11 | - | - | |
Galilée Innovation Europe IC | FR0013482759 | 6.75 | - | - | |
Bper Banca | IT0000066123 | 3.55 | 5.772 | +1.40% | |
ACS | ES0167050915 | 3.30 | 44.06 | -1.43% | |
Hochtief AG | DE0006070006 | 2.72 | 111.80 | -1.15% | |
Banco de Sabadell | ES0113860A34 | 2.63 | 1.8640 | +0.54% | |
Inditex | ES0148396007 | 2.61 | 52.040 | -1.21% | |
Webuild | IT0003865570 | 2.60 | 2.616 | -1.88% | |
Telefonica | ES0178430E18 | 2.57 | 4.3350 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 5.52B | 15.00 | 7.61 | 8.47 | ||
R Valor D EUR | 5.52B | 15.01 | 7.61 | 8.48 | ||
R Valor F EUR | 5.52B | 14.70 | 7.23 | 8.00 | ||
R Valor P EUR | 5.52B | 15.44 | 8.15 | 8.94 | ||
R Mines dOr | 243.56M | 25.09 | 10.37 | 7.65 |
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