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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.910 | 25.920 | 18.010 |
Shares | 50.610 | 50.610 | 0.000 |
Bonds | 38.880 | 39.740 | 0.860 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 2.120 | 2.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.945 | 17.537 |
Price to Book | 2.778 | 2.647 |
Price to Sales | 2.166 | 1.944 |
Price to Cash Flow | 11.603 | 10.752 |
Dividend Yield | 2.006 | 2.379 |
5 Years Earnings Growth | 9.704 | 10.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.600 | 21.540 |
Basic Materials | 13.430 | 4.997 |
Consumer Cyclical | 12.860 | 10.393 |
Financial Services | 12.720 | 16.905 |
Healthcare | 10.890 | 11.049 |
Industrials | 10.860 | 12.607 |
Communication Services | 7.330 | 7.462 |
Consumer Defensive | 4.130 | 6.788 |
Energy | 3.590 | 3.610 |
Utilities | 1.480 | 3.355 |
Real Estate | 1.110 | 3.493 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R-co Target 2030 IG IC EUR | FR001400SEM8 | 7.31 | - | - | |
R Valor P EUR | FR0011847409 | 7.12 | 2,834.220 | -0.30% | |
R-co Target 2028 IG P EUR | FR001400BU98 | 5.98 | - | - | |
R-co Valor Bond Opportunities C EUR | FR0013417524 | 5.72 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.11 | 138.86 | +1.11% | |
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 4.17 | 276.46 | -0.32% | |
R Mines d’Or | FR0007001581 | 3.91 | 197.620 | +1.84% | |
R-co Target 2029 IG IC EUR | FR001400KAN1 | 3.88 | - | - | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 3.77 | 4,962.8 | +0.99% | |
RMM Trésorerie 6M C EUR | FR0013127222 | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 8.7B | 14.48 | 16.81 | 10.25 | ||
R Valor D EUR | 8.7B | 14.48 | 16.81 | 10.26 | ||
R Valor F EUR | 8.7B | 14.18 | 16.40 | 9.81 | ||
R Valor P EUR | 8.7B | 14.91 | 17.39 | 10.76 | ||
R Mines dOr | 578.3M | 88.38 | 35.25 | 17.26 |
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