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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.300 | 0.240 |
Shares | 99.940 | 99.940 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.195 | 15.176 |
Price to Book | 1.164 | 1.860 |
Price to Sales | 0.781 | 1.206 |
Price to Cash Flow | 6.717 | 9.063 |
Dividend Yield | 4.014 | 3.158 |
5 Years Earnings Growth | 8.828 | 9.202 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.100 | 27.494 |
Financial Services | 21.850 | 13.939 |
Consumer Cyclical | 10.730 | 14.494 |
Consumer Defensive | 10.480 | 7.981 |
Healthcare | 6.940 | 9.980 |
Energy | 6.520 | 5.541 |
Communication Services | 4.510 | 3.920 |
Real Estate | 4.320 | 3.659 |
Technology | 3.950 | 8.354 |
Utilities | 3.130 | 3.933 |
Basic Materials | 2.480 | 4.898 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 7.34 | 78.68 | -1.16% | |
Sanofi | FR0000120578 | 6.94 | 80.23 | -0.29% | |
Louis Vuitton | FR0000121014 | 5.60 | 507.00 | -0.71% | |
Airbus Group | NL0000235190 | 5.38 | 195.14 | +0.66% | |
AXA | FR0000120628 | 5.38 | 40.05 | +0.40% | |
Societe Generale | FR0000130809 | 4.84 | 57.36 | -1.34% | |
L'Oreal | FR0000120321 | 4.70 | 362.00 | -2.07% | |
Alstom | FR0010220475 | 4.70 | 21.45 | +2.44% | |
TotalEnergies SE | FR0000120271 | 3.99 | 51.73 | +0.31% | |
Saint Gobain | FR0000125007 | 3.59 | 92.56 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 8.19B | 8.86 | 12.28 | 9.41 | ||
R Valor D EUR | 8.19B | 8.86 | 12.28 | 9.42 | ||
R Valor F EUR | 8.19B | 8.61 | 11.89 | 8.97 | ||
R Valor P EUR | 8.19B | 9.22 | 12.84 | 9.91 | ||
R Mines dOr | 473.31M | 57.54 | 28.00 | 14.69 |
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