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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 | 14.943 |
Price to Book | 2.099 | 1.806 |
Price to Sales | 1.423 | 1.193 |
Price to Cash Flow | 10.347 | 8.896 |
Dividend Yield | 3.188 | 3.164 |
5 Years Earnings Growth | 8.866 | 9.125 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.030 | 27.623 |
Consumer Cyclical | 14.640 | 14.650 |
Healthcare | 12.490 | 9.876 |
Financial Services | 10.290 | 13.589 |
Energy | 9.760 | 5.799 |
Consumer Defensive | 7.980 | 7.640 |
Basic Materials | 6.410 | 5.144 |
Technology | 3.900 | 8.492 |
Communication Services | 2.510 | 4.038 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 7.29 | 53.56 | +0.11% | |
Louis Vuitton | FR0000121014 | 7.03 | 508.60 | +0.89% | |
Schneider Electric | FR0000121972 | 7.01 | 209.80 | -0.12% | |
Sanofi | FR0000120578 | 6.34 | 85.28 | +0.94% | |
Air Liquide | FR0000120073 | 6.33 | 176.24 | +0.01% | |
Safran | FR0000073272 | 5.42 | 285.50 | +0.21% | |
EssilorLuxottica | FR0000121667 | 4.89 | 258.80 | -0.54% | |
AXA | FR0000120628 | 4.78 | 39.78 | -0.03% | |
Airbus Group | NL0000235190 | 4.77 | 181.22 | +1.21% | |
L'Oreal | FR0000120321 | 4.71 | 398.80 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 7.68B | 6.59 | 11.73 | 8.04 | ||
R Valor D EUR | 7.68B | 6.59 | 11.73 | 8.05 | ||
R Valor F EUR | 7.68B | 6.37 | 11.34 | 7.60 | ||
R Valor P EUR | 7.68B | 6.90 | 12.29 | 8.53 | ||
R Mines dOr | 413.33M | 33.56 | 20.69 | 12.88 |
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