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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.990 | 30.020 | 0.030 |
Shares | 62.310 | 92.320 | 30.010 |
Bonds | 2.970 | 2.970 | 0.000 |
Other | 4.750 | 4.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.670 | 15.268 |
Price to Book | 0.917 | 2.126 |
Price to Sales | 0.624 | 1.584 |
Price to Cash Flow | 4.485 | 8.754 |
Dividend Yield | 4.270 | 2.582 |
5 Years Earnings Growth | 7.390 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.440 | 7.916 |
Technology | 22.380 | 17.592 |
Basic Materials | 13.660 | 6.189 |
Energy | 12.830 | 5.517 |
Utilities | 12.690 | 3.882 |
Healthcare | 9.720 | 11.082 |
Consumer Defensive | 6.400 | 6.687 |
Real Estate | 4.430 | 2.746 |
Consumer Cyclical | -0.740 | 12.835 |
Industrials | -3.830 | 12.554 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BT Group | GB0030913577 | 5.20 | 179.45 | +3.16% | |
Orange | FR0000133308 | 5.16 | 13.14 | -0.15% | |
Nokia Oyj | FI0009000681 | 4.49 | 4.576 | -3.64% | |
LM Ericsson B | SE0000108656 | 4.39 | 81.48 | -2.49% | |
Repsol | ES0173516115 | 4.24 | 11.855 | +0.55% | |
Novo Nordisk B | DK0062498333 | 4.10 | 453.7 | -2.41% | |
Danone | FR0000120644 | 3.79 | 75.24 | +0.03% | |
Yara International | NO0010208051 | 3.69 | 366.00 | -2.97% | |
Volkswagen VZO | DE0007664039 | 3.43 | 95.36 | -0.48% | |
Deutsche Telekom AG | DE0005557508 | 3.36 | 33.280 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 96.99M | 0.75 | 7.10 | - | ||
ES0165265002 | 72.72M | -16.20 | 8.40 | - | ||
ES0184949008 | 53.69M | -9.20 | 2.93 | - | ||
ES0141116030 | 59.99M | -8.03 | 7.94 | - | ||
ES0141116006 | 54.26M | -8.17 | 8.51 | - |
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