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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.200 | 0.400 |
Shares | 47.820 | 47.820 | 0.000 |
Bonds | 48.970 | 49.030 | 0.060 |
Convertible | 1.080 | 1.080 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.608 | 16.592 |
Price to Book | 1.731 | 2.461 |
Price to Sales | 1.326 | 1.855 |
Price to Cash Flow | 7.358 | 9.925 |
Dividend Yield | 2.130 | 2.480 |
5 Years Earnings Growth | 12.171 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.480 | 19.415 |
Financial Services | 15.510 | 16.274 |
Consumer Cyclical | 13.450 | 11.759 |
Communication Services | 12.370 | 7.577 |
Industrials | 12.060 | 12.599 |
Healthcare | 10.110 | 11.570 |
Basic Materials | 8.830 | 7.102 |
Energy | 5.770 | 4.863 |
Consumer Defensive | 2.810 | 7.242 |
Utilities | 0.840 | 3.284 |
Real Estate | 0.780 | 2.739 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 8.10 | 130.82 | +0.64% | |
R Credit Horizon 12M IC EUR | FR0011499607 | 7.34 | 112,209 | +0.02% | |
Barclays Bank plc | XS2316705727 | 5.83 | - | - | |
Morgan Stanley & Co. International plc | FR0014008P70 | 5.47 | - | - | |
R Valor P EUR | FR0011847409 | 5.45 | 2,620.020 | -0.32% | |
R-co Target 2024 High Yield IC EUR | FR0013269453 | 4.50 | - | - | |
R-co Conviction Equity Value Euro C EUR | FR0010187898 | 3.66 | - | - | |
Barclays Bank plc | XS2367254997 | 3.33 | - | - | |
BNP Paribas Issuance B.V. | XS2304458776 | 3.30 | - | - | |
UBS AG, London Branch | DE000UH8CWD3 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 7.38B | 2.22 | 11.43 | 7.74 | ||
R Valor D EUR | 7.38B | 2.22 | 11.43 | 7.75 | ||
R Valor F EUR | 7.38B | 2.05 | 11.04 | 7.30 | ||
R Valor P EUR | 7.38B | 2.48 | 11.99 | 8.23 | ||
R Mines dOr | 355.01M | 30.13 | 18.92 | 10.42 |
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