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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.460 | 0.270 |
Shares | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.813 | 14.869 |
Price to Book | 2.099 | 1.770 |
Price to Sales | 1.423 | 1.182 |
Price to Cash Flow | 10.347 | 8.790 |
Dividend Yield | 3.188 | 3.191 |
5 Years Earnings Growth | 8.866 | 9.910 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.030 | 27.273 |
Consumer Cyclical | 14.640 | 14.969 |
Healthcare | 12.490 | 9.875 |
Financial Services | 10.290 | 13.591 |
Energy | 9.760 | 5.897 |
Consumer Defensive | 7.980 | 7.615 |
Basic Materials | 6.410 | 5.027 |
Technology | 3.900 | 8.522 |
Communication Services | 2.510 | 4.058 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 7.29 | 51.07 | -1.83% | |
Louis Vuitton | FR0000121014 | 7.03 | 461.65 | -2.27% | |
Schneider Electric | FR0000121972 | 7.01 | 213.90 | -6.29% | |
Sanofi | FR0000120578 | 6.34 | 80.34 | +1.90% | |
Air Liquide | FR0000120073 | 6.33 | 170.22 | -1.49% | |
Safran | FR0000073272 | 5.42 | 280.30 | -3.18% | |
EssilorLuxottica | FR0000121667 | 4.89 | 255.30 | -2.03% | |
AXA | FR0000120628 | 4.78 | 39.33 | -7.85% | |
Airbus Group | NL0000235190 | 4.77 | 169.10 | -3.94% | |
L'Oreal | FR0000120321 | 4.71 | 376.10 | -3.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor P EUR | 7.38B | 2.48 | 11.99 | 8.23 | ||
R Valor C EUR | 7.38B | 2.22 | 11.43 | 7.74 | ||
R Valor D EUR | 7.38B | 2.22 | 11.43 | 7.75 | ||
R Valor F EUR | 7.38B | 2.05 | 11.04 | 7.30 | ||
R Mines dOr | 355.01M | 30.13 | 18.92 | 10.42 |
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