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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.490 | 14.500 | 0.010 |
Shares | 8.610 | 8.610 | 0.000 |
Bonds | 72.620 | 72.620 | 0.000 |
Convertible | 4.260 | 4.260 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.931 | 15.820 |
Price to Book | 3.253 | 2.212 |
Price to Sales | 2.364 | 1.559 |
Price to Cash Flow | 15.684 | 9.333 |
Dividend Yield | 0.951 | 2.980 |
5 Years Earnings Growth | 9.762 | 9.923 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 67.290 | 11.744 |
Consumer Cyclical | 17.850 | 10.574 |
Financial Services | 8.800 | 18.210 |
Consumer Defensive | 3.470 | 7.210 |
Basic Materials | 2.010 | 5.987 |
Communication Services | 0.580 | 6.399 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RMM Court Terme C | FR0007442496 | 15.63 | - | - | |
R-co Thematic Silver Plus I | FR0010906305 | 7.66 | - | - | |
Carmila 2.38% | FR0013142536 | 2.49 | - | - | |
CNH Industrial Finance Europe S.A 1.75% | XS1678966935 | 2.45 | - | - | |
Covivio, S.A. 1.62% | XS1698714000 | 2.42 | - | - | |
HeidelbergCement AG 2.25% | XS1387174375 | 2.37 | - | - | |
PSA Banque France S.A. 0.75% | XS1808861840 | 2.31 | - | - | |
Metro AG 1.38% | DE000A13R8M3 | 2.31 | - | - | |
Glencore Finance (Europe) Limited 1.62% | XS1110430193 | 2.31 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS1594368539 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 6.68B | -2.65 | 6.88 | 6.98 | ||
R Valor D EUR | 6.68B | -2.65 | 6.88 | 6.99 | ||
R Valor F EUR | 6.68B | -2.76 | 6.51 | 6.54 | ||
R Valor P EUR | 6.68B | -2.49 | 7.41 | 7.46 | ||
R Mines dOr | 337.04M | 21.83 | 7.78 | 8.90 |
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