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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.230 | 0.040 |
Shares | 98.770 | 98.770 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.202 | 14.560 |
Price to Book | 2.250 | 1.791 |
Price to Sales | 1.452 | 1.203 |
Price to Cash Flow | 10.635 | 8.775 |
Dividend Yield | 2.922 | 3.182 |
5 Years Earnings Growth | 9.285 | 11.164 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.980 | 25.844 |
Consumer Cyclical | 15.870 | 15.802 |
Healthcare | 13.260 | 11.235 |
Financial Services | 9.740 | 13.046 |
Energy | 8.350 | 6.236 |
Consumer Defensive | 7.750 | 7.263 |
Basic Materials | 6.030 | 5.268 |
Technology | 3.470 | 8.985 |
Communication Services | 3.030 | 3.968 |
Real Estate | 0.520 | 3.586 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.75 | 498.80 | -0.18% | |
Schneider Electric | FR0000121972 | 6.65 | 217.85 | +2.28% | |
TotalEnergies SE | FR0000120271 | 6.18 | 52.76 | +1.17% | |
Air Liquide | FR0000120073 | 5.95 | 178.44 | -0.08% | |
Sanofi | FR0000120578 | 5.82 | 92.36 | -1.06% | |
EssilorLuxottica | FR0000121667 | 5.68 | 253.30 | +0.52% | |
Safran | FR0000073272 | 5.09 | 230.10 | +4.16% | |
Hermes International | FR0000052292 | 4.80 | 2,381.00 | -0.17% | |
AXA | FR0000120628 | 4.80 | 40.57 | +0.85% | |
Airbus Group | NL0000235190 | 4.62 | 140.60 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 6.14B | 0.23 | 7.08 | 7.15 | ||
R Valor D EUR | 6.14B | 0.23 | 7.08 | 7.16 | ||
R Valor F EUR | 6.14B | 0.14 | 6.71 | 6.70 | ||
R Valor P EUR | 6.14B | 0.35 | 7.62 | 7.63 | ||
R Mines dOr | 313.05M | 18.62 | 5.47 | 9.17 |
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