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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 1.140 | 0.290 |
Shares | 66.760 | 66.890 | 0.130 |
Bonds | 5.250 | 5.250 | 0.000 |
Other | 27.140 | 27.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.174 | 16.189 |
Price to Book | 2.966 | 2.414 |
Price to Sales | 1.822 | 1.814 |
Price to Cash Flow | 12.241 | 9.832 |
Dividend Yield | 1.937 | 2.492 |
5 Years Earnings Growth | 9.656 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.940 | 12.372 |
Technology | 24.290 | 18.923 |
Consumer Cyclical | 9.620 | 11.886 |
Financial Services | 9.080 | 16.458 |
Healthcare | 7.670 | 11.865 |
Communication Services | 5.690 | 7.533 |
Consumer Defensive | 3.860 | 7.487 |
Basic Materials | 2.730 | 7.059 |
Energy | 2.620 | 4.882 |
Real Estate | 2.080 | 2.794 |
Utilities | 1.430 | 3.209 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 19.72 | 114.93 | +0.17% | |
BNP Paribas Easy Equity Dividend Europe UCITS ETF | LU1615090864 | 19.53 | 156.36 | +0.04% | |
WisdomTree Europe Defence UCITS - EUR Acc | IE0002Y8CX98 | 13.97 | 30.38 | -1.44% | |
Vanguard FTSE All-World UCITS USD Acc | IE00BK5BQT80 | 12.35 | 149.04 | +0.23% | |
Erasmus Small Cap Euro I | FR0011640895 | 10.73 | 2,976.570 | +0.35% | |
Erasmus Smid Croissance Europe F | FR001400E755 | 6.05 | - | - | |
Invesco Euro Corporate Hybrid Bond UCITS Acc | IE00BKWD3B81 | 5.32 | 44.38 | +0.48% | |
First Trust Vst US Eq Bffr ETF Jan A$Acc | IE000MDKBOB3 | 4.51 | - | - | |
First Trst VstUSEqModBffrETFNovA$Acc | IE000OJ31JQ4 | 4.26 | - | - | |
Lyxor Smart Cash UCITS | LU1190417599 | 3.08 | 106.70 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 6.75B | -2.65 | 6.88 | 6.98 | ||
R Valor D EUR | 6.75B | -2.65 | 6.88 | 6.99 | ||
R Valor F EUR | 6.75B | -2.76 | 6.51 | 6.54 | ||
R Valor P EUR | 6.75B | -2.49 | 7.41 | 7.46 | ||
R Mines dOr | 355.41M | 30.47 | 13.10 | 9.59 |
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