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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 | 14.795 |
Price to Book | 2.099 | 1.770 |
Price to Sales | 1.423 | 1.200 |
Price to Cash Flow | 10.347 | 8.536 |
Dividend Yield | 3.188 | 3.196 |
5 Years Earnings Growth | 8.866 | 10.087 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.030 | 27.003 |
Consumer Cyclical | 14.640 | 14.842 |
Healthcare | 12.490 | 10.397 |
Financial Services | 10.290 | 13.507 |
Energy | 9.760 | 5.668 |
Consumer Defensive | 7.980 | 7.769 |
Basic Materials | 6.410 | 5.096 |
Technology | 3.900 | 8.482 |
Communication Services | 2.510 | 4.295 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 7.29 | 52.35 | +0.48% | |
Louis Vuitton | FR0000121014 | 7.03 | 469.05 | +5.50% | |
Schneider Electric | FR0000121972 | 7.01 | 222.35 | -1.53% | |
Sanofi | FR0000120578 | 6.34 | 83.07 | +1.05% | |
Air Liquide | FR0000120073 | 6.33 | 175.74 | +0.34% | |
Safran | FR0000073272 | 5.42 | 264.90 | -3.99% | |
EssilorLuxottica | FR0000121667 | 4.89 | 234.90 | +0.86% | |
AXA | FR0000120628 | 4.78 | 41.06 | -1.46% | |
Airbus Group | NL0000235190 | 4.77 | 172.32 | -2.79% | |
L'Oreal | FR0000120321 | 4.71 | 372.85 | +2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor P EUR | 6.91B | 0.63 | 9.62 | 7.63 | ||
R Valor C EUR | 6.91B | 0.42 | 9.07 | 7.15 | ||
R Valor D EUR | 6.91B | 0.42 | 9.07 | 7.16 | ||
R Valor F EUR | 6.91B | 0.27 | 8.69 | 6.71 | ||
R Mines dOr | 332.02M | 30.22 | 13.03 | 9.57 |
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