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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.540 | 0.400 |
Shares | 99.840 | 99.840 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.349 | 14.967 |
Price to Book | 1.193 | 1.872 |
Price to Sales | 0.770 | 1.189 |
Price to Cash Flow | 6.890 | 9.030 |
Dividend Yield | 4.097 | 3.215 |
5 Years Earnings Growth | 9.519 | 9.209 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.690 | 27.341 |
Financial Services | 20.890 | 13.571 |
Consumer Cyclical | 11.360 | 14.676 |
Consumer Defensive | 10.810 | 8.055 |
Healthcare | 7.480 | 10.145 |
Energy | 6.670 | 5.796 |
Communication Services | 4.580 | 3.976 |
Real Estate | 4.420 | 3.923 |
Technology | 3.890 | 8.175 |
Utilities | 2.840 | 3.733 |
Basic Materials | 2.390 | 4.889 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 7.47 | 85.94 | -0.41% | |
BNP Paribas | FR0000131104 | 7.07 | 67.03 | -1.32% | |
Louis Vuitton | FR0000121014 | 6.01 | 610.70 | -0.99% | |
Airbus Group | NL0000235190 | 5.50 | 208.45 | +0.53% | |
AXA | FR0000120628 | 5.04 | 39.39 | +0.15% | |
Alstom | FR0010220475 | 4.90 | 21.90 | +1.34% | |
L'Oreal | FR0000120321 | 4.83 | 373.05 | -6.27% | |
Societe Generale | FR0000130809 | 4.58 | 52.56 | -1.05% | |
TotalEnergies SE | FR0000120271 | 4.12 | 53.33 | +1.29% | |
Saint Gobain | FR0000125007 | 3.31 | 90.08 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 8.76B | 14.48 | 16.81 | 10.25 | ||
R Valor D EUR | 8.76B | 14.48 | 16.81 | 10.26 | ||
R Valor F EUR | 8.76B | 14.18 | 16.40 | 9.81 | ||
R Valor P EUR | 8.76B | 14.91 | 17.39 | 10.76 | ||
R Mines dOr | 556.94M | 88.38 | 35.25 | 17.26 |
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