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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.020 | 19.020 | 0.000 |
Stocks | 70.270 | 70.270 | 0.000 |
Bonds | 10.460 | 10.460 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.104 | 16.027 |
Price to Book | 2.126 | 2.316 |
Price to Sales | 1.957 | 1.650 |
Price to Cash Flow | 9.086 | 9.428 |
Dividend Yield | 1.603 | 2.517 |
5 Years Earnings Growth | 14.496 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.400 | 12.271 |
Communication Services | 16.090 | 7.138 |
Basic Materials | 15.070 | 7.025 |
Industrials | 14.550 | 12.271 |
Technology | 11.770 | 19.160 |
Financial Services | 10.040 | 15.075 |
Healthcare | 8.860 | 12.542 |
Consumer Defensive | 2.260 | 8.090 |
Energy | 2.060 | 4.690 |
Real Estate | 0.890 | 2.549 |
Number of long holdings: 61
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RMM Court Terme IC | FR0010793026 | 5.14 | - | - | |
RMM Trésorerie I EUR | FR0013127248 | 4.92 | - | - | |
Meta Platforms | US30303M1027 | 3.57 | 441.84 | +0.60% | |
Ivanhoe Mines | CA46579R1047 | 3.23 | 18.71 | +0.59% | |
Uber Tech | US90353T1007 | 3.20 | 68.57 | +1.15% | |
MercadoLibre | US58733R1023 | 2.83 | 1,505.99 | +3.40% | |
Trip.com ADR | US89677Q1076 | 2.72 | 50.94 | +4.51% | |
Alibaba | KYG017191142 | 2.65 | 76.10 | +2.35% | |
Airbus Group | NL0000235190 | 2.47 | 153.58 | -0.71% | |
Morgan Stanley | US6174464486 | 2.39 | 92.65 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor D EUR | 4.76B | 7.49 | 5.06 | 8.78 | ||
R Valor P EUR | 4.76B | 7.62 | 5.58 | - | ||
R Valor C EUR | 4.76B | 7.49 | 5.06 | 8.77 | ||
R Mines dOr | 206.25M | 6.48 | 2.91 | 5.96 | ||
Masselia Investissements | 174.27M | 4.83 | 3.97 | 5.24 |
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