
Please try another search
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 | 86.35 | +0.07% | |
BNP Paribas | FR0000131104 | 7.07 | 68.06 | +0.19% | |
Louis Vuitton | FR0000121014 | 6.01 | 618.80 | +0.32% | |
Airbus Group | NL0000235190 | 5.50 | 207.25 | -0.05% | |
AXA | FR0000120628 | 5.04 | 39.20 | -0.33% | |
Alstom | FR0010220475 | 4.90 | 21.63 | +0.09% | |
L'Oreal | FR0000120321 | 4.83 | 373.60 | -6.13% | |
Societe Generale | FR0000130809 | 4.58 | 52.92 | -0.38% | |
TotalEnergies SE | FR0000120271 | 4.12 | 52.95 | +0.57% | |
Saint Gobain | FR0000125007 | 3.31 | 89.48 | -1.24% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review