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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Stocks | 98.180 | 98.180 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.817 | 14.004 |
Price to Book | 1.993 | 1.740 |
Price to Sales | 1.264 | 1.122 |
Price to Cash Flow | 8.343 | 8.079 |
Dividend Yield | 3.097 | 3.135 |
5 Years Earnings Growth | 11.284 | 10.596 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.660 | 24.177 |
Consumer Cyclical | 18.210 | 17.866 |
Healthcare | 9.600 | 9.068 |
Energy | 9.420 | 7.349 |
Consumer Defensive | 8.850 | 8.379 |
Financial Services | 8.440 | 12.161 |
Technology | 8.200 | 10.243 |
Basic Materials | 4.930 | 5.125 |
Communication Services | 4.690 | 4.187 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 8.38 | 711.40 | -2.75% | |
TotalEnergies SE | FR0000120271 | 8.30 | 61.42 | -1.43% | |
L'Oreal | FR0000120321 | 6.00 | 440.45 | -2.32% | |
Schneider Electric | FR0000121972 | 5.04 | 221.20 | -3.68% | |
Air Liquide | FR0000120073 | 4.84 | 159.28 | -2.45% | |
AXA | FR0000120628 | 4.50 | 29.43 | -4.91% | |
Safran | FR0000073272 | 4.10 | 196.65 | -3.03% | |
Sanofi | FR0000120578 | 4.10 | 86.43 | -1.71% | |
EssilorLuxottica | FR0000121667 | 3.65 | 201.00 | -2.57% | |
Vinci | FR0000125486 | 3.64 | 98.14 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 4.86B | 9.09 | 4.04 | 8.37 | ||
R Valor D EUR | 4.86B | 9.09 | 4.04 | 8.38 | ||
R Valor F EUR | 4.86B | 8.93 | 3.68 | 7.89 | ||
R Valor P EUR | 4.86B | 9.32 | 4.56 | - | ||
R Mines dOr | 196.8M | 18.15 | 1.23 | 7.56 |
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