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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 5.530 | 3.830 |
Stocks | 64.110 | 64.220 | 0.110 |
Bonds | 28.560 | 28.760 | 0.200 |
Convertible | 4.800 | 4.800 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.830 | 1.030 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.453 | 16.648 |
Price to Book | 1.231 | 2.421 |
Price to Sales | 1.016 | 1.724 |
Price to Cash Flow | 6.700 | 10.155 |
Dividend Yield | 3.456 | 2.474 |
5 Years Earnings Growth | 9.610 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.780 | 15.143 |
Industrials | 14.550 | 12.243 |
Consumer Cyclical | 10.960 | 10.982 |
Energy | 10.480 | 4.251 |
Technology | 9.260 | 19.778 |
Healthcare | 7.200 | 12.826 |
Real Estate | 7.050 | 3.760 |
Consumer Defensive | 5.960 | 7.860 |
Communication Services | 5.800 | 6.707 |
Basic Materials | 4.180 | 5.262 |
Utilities | 1.770 | 3.385 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Dow Jones Industrial Average UCITS | IE00B53L4350 | 8.39 | 473.57 | -0.53% | |
Longchamp Dalton Japan Long UCITS SI1UH | FR001400M9C6 | 5.89 | - | - | |
LBPAM ISR Convertibles Opportunités I | FR0011640903 | 5.23 | - | - | |
iShares Euro Government Bond 7-10Yr UCITS Acc | IE00B3VTN290 | 5.22 | 146.41 | +0.18% | |
Invesco EURO STOXX Optimised Banks UCITS | IE00B3Q19T94 | 5.17 | 105.56 | -0.42% | |
Lazard Capital Fi SRI SC EUR | FR0013311446 | 5.16 | - | - | |
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EURH | LU0804757648 | 5.12 | - | - | |
DNCA Invest Archer Mid-Cap Europe SI EUR | LU2403885960 | 5.09 | - | - | |
DNCA Invest Value Europe Class I shares EUR | LU0284395984 | 5.05 | 259.780 | -0.13% | |
db x-trackers FTSE China 50 UCITS DR | LU0292109856 | 4.89 | 2,300.8 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 4.89B | 7.06 | 4.18 | 8.69 | ||
R Valor D EUR | 4.89B | 7.06 | 4.19 | 8.70 | ||
R Valor F EUR | 4.89B | 6.93 | 3.82 | 8.21 | ||
R Valor P EUR | 4.89B | 7.23 | 4.71 | - | ||
R Mines dOr | 208.72M | 13.87 | 3.78 | 6.80 |
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