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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.480 | 6.490 | 0.010 |
Stocks | 93.350 | 93.350 | 0.000 |
Bonds | 0.240 | 0.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.835 | 16.372 |
Price to Book | 2.938 | 2.521 |
Price to Sales | 2.724 | 1.872 |
Price to Cash Flow | 14.020 | 10.231 |
Dividend Yield | 2.503 | 2.420 |
5 Years Earnings Growth | 7.423 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.840 | 12.602 |
Technology | 21.140 | 21.138 |
Healthcare | 17.090 | 11.948 |
Industrials | 9.630 | 12.006 |
Real Estate | 7.600 | 2.845 |
Consumer Defensive | 6.750 | 7.529 |
Communication Services | 6.530 | 7.805 |
Financial Services | 0.700 | 15.931 |
Basic Materials | 0.440 | 6.609 |
Energy | 0.280 | 3.148 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 9.59 | 2,716.00 | -0.26% | |
BSO Amérique | FR0007479316 | 7.53 | - | - | |
Apple | US0378331005 | 7.20 | 244.87 | +0.16% | |
Carmila | FR0010828137 | 6.48 | 17.46 | +0.69% | |
EssilorLuxottica | FR0000121667 | 6.38 | 292.50 | -0.48% | |
Louis Vuitton | FR0000121014 | 5.75 | 695.10 | +0.61% | |
Alphabet A | US02079K3059 | 4.94 | 185.27 | +0.82% | |
Ferrari NV | NL0011585146 | 4.64 | 500.84 | -0.76% | |
Air Liquide(L') | FR0000053951 | 4.50 | - | - | |
Dassault Systemes | FR0014003TT8 | 4.40 | 39.74 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 6.49B | 3.39 | 8.03 | 8.29 | ||
R Valor D EUR | 6.49B | 3.39 | 8.03 | 8.30 | ||
R Valor F EUR | 6.49B | 3.36 | 7.65 | 7.83 | ||
R Valor P EUR | 6.49B | 3.43 | 8.57 | 8.77 | ||
R Mines dOr | 274.54M | 8.51 | 7.89 | 6.73 |
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