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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.680 | 97.680 | 0.000 |
Bonds | 2.310 | 2.310 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.481 | 13.966 |
Price to Book | 0.946 | 1.733 |
Price to Sales | 0.573 | 1.116 |
Price to Cash Flow | 4.615 | 8.063 |
Dividend Yield | 4.691 | 3.135 |
5 Years Earnings Growth | 10.541 | 10.445 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.750 | 24.342 |
Financial Services | 18.900 | 12.181 |
Communication Services | 11.250 | 4.209 |
Energy | 10.300 | 7.330 |
Healthcare | 8.840 | 9.103 |
Technology | 8.790 | 10.327 |
Consumer Cyclical | 7.800 | 17.610 |
Consumer Defensive | 7.330 | 8.393 |
Basic Materials | 2.030 | 5.050 |
Number of long holdings: 45
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 9.79 | 65.51 | +1.05% | |
Sanofi | FR0000120578 | 8.33 | 90.54 | +0.34% | |
BNP Paribas | FR0000131104 | 6.48 | 63.93 | +1.91% | |
Saint Gobain | FR0000125007 | 5.73 | 77.44 | +0.78% | |
Credit Agricole | FR0000045072 | 5.11 | 13.61 | +2.60% | |
Societe Generale | FR0000130809 | 4.87 | 23.48 | +2.31% | |
Bouygues | FR0000120503 | 4.76 | 31.27 | +1.07% | |
Orange | FR0000133308 | 4.66 | 9.66 | +1.47% | |
Sopra Steria | FR0000050809 | 4.17 | 193.70 | +1.04% | |
LDC | FR0013204336 | 3.83 | 143.00 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007051040 | 2.71B | 2.76 | 3.40 | 2.05 | ||
DNCA Value Europe i | 439.49M | 13.66 | 10.52 | 5.37 | ||
DNCA Value Europe C | 439.49M | 13.43 | 9.23 | 4.14 |
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