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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 3.560 | 0.000 |
Stocks | 96.280 | 96.280 | 0.000 |
Bonds | 0.240 | 0.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.028 | 16.301 |
Price to Book | 2.465 | 2.495 |
Price to Sales | 2.108 | 1.853 |
Price to Cash Flow | 11.414 | 10.127 |
Dividend Yield | 2.959 | 2.435 |
5 Years Earnings Growth | 8.505 | 11.845 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.650 | 12.492 |
Technology | 22.620 | 20.539 |
Healthcare | 20.060 | 12.531 |
Industrials | 9.060 | 12.019 |
Real Estate | 7.860 | 2.965 |
Consumer Defensive | 6.650 | 7.652 |
Energy | 3.550 | 3.305 |
Communication Services | 2.880 | 7.472 |
Financial Services | 0.400 | 15.346 |
Basic Materials | 0.280 | 6.855 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 7.87 | 2,377.00 | +0.30% | |
Apple | US0378331005 | 7.70 | 242.70 | +0.20% | |
Carmila | FR0010828137 | 6.93 | 16.12 | -0.12% | |
EssilorLuxottica | FR0000121667 | 5.97 | 235.60 | +0.77% | |
Ferrari NV | NL0011585146 | 5.32 | 433.87 | +1.38% | |
Louis Vuitton | FR0000121014 | 5.24 | 648.00 | +1.93% | |
Microsoft | US5949181045 | 4.75 | 424.56 | +0.52% | |
BSO Amérique | FR0007479316 | 4.62 | - | - | |
Air Liquide(L') | FR0000053951 | 4.54 | - | - | |
BSO Bio Santé C | FR0007005764 | 4.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor F EUR | 5.9B | 17.29 | 7.49 | 8.06 | ||
R Valor P EUR | 5.88B | 18.21 | 8.41 | 9.00 | ||
R Valor C EUR | 5.9B | 17.67 | 7.87 | 8.53 | ||
R Valor D EUR | 5.9B | 17.67 | 7.87 | 8.54 | ||
R Mines dOr | 234.52M | 26.84 | 6.91 | 9.08 |
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