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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.590 | 0.080 |
Shares | 98.480 | 98.480 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.315 | 14.085 |
Price to Book | 1.557 | 1.855 |
Price to Sales | 0.720 | 1.083 |
Price to Cash Flow | 6.252 | 8.213 |
Dividend Yield | 2.830 | 3.095 |
5 Years Earnings Growth | 7.177 | 9.951 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.140 | 26.145 |
Consumer Cyclical | 16.640 | 10.570 |
Consumer Defensive | 12.710 | 3.383 |
Technology | 10.730 | 16.727 |
Real Estate | 8.600 | 4.859 |
Communication Services | 5.250 | 5.075 |
Energy | 4.080 | 3.436 |
Healthcare | 3.230 | 10.236 |
Basic Materials | 2.630 | 6.534 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vossloh AG | DE0007667107 | 6.42 | 71.400 | +0.99% | |
Spie | FR0012757854 | 5.08 | 43.34 | 0.00% | |
ID Logistics | FR0010929125 | 4.98 | 403.50 | -0.49% | |
De Longhi | IT0003115950 | 3.80 | 29.78 | -0.20% | |
Ontex Group | BE0974276082 | 3.34 | 7.63 | +1.33% | |
Sopra Steria | FR0000050809 | 3.22 | 191.90 | -2.54% | |
Trigano | FR0005691656 | 3.07 | 130.00 | -1.37% | |
Jungheinrich AG | DE0006219934 | 2.96 | 34.720 | -1.31% | |
Eiffage | FR0000130452 | 2.93 | 125.80 | +0.44% | |
Groupe SEB | FR0000121709 | 2.93 | 86.45 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor F EUR | 6.73B | -2.76 | 6.51 | 6.54 | ||
R Valor P EUR | 6.73B | -2.49 | 7.41 | 7.46 | ||
R Valor C EUR | 6.73B | -2.65 | 6.88 | 6.98 | ||
R Valor D EUR | 6.73B | -2.65 | 6.88 | 6.99 | ||
R Mines dOr | 306.01M | 21.83 | 7.78 | 8.90 |
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