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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.440 | 0.230 |
Shares | 98.760 | 98.760 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.974 | 14.943 |
Price to Book | 1.109 | 1.806 |
Price to Sales | 0.783 | 1.193 |
Price to Cash Flow | 6.470 | 8.896 |
Dividend Yield | 4.310 | 3.164 |
5 Years Earnings Growth | 9.869 | 9.125 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.970 | 27.623 |
Financial Services | 21.490 | 13.589 |
Consumer Defensive | 10.060 | 7.640 |
Consumer Cyclical | 9.270 | 14.650 |
Healthcare | 7.170 | 9.876 |
Energy | 6.500 | 5.799 |
Communication Services | 4.650 | 4.038 |
Real Estate | 4.390 | 3.657 |
Technology | 4.110 | 8.492 |
Utilities | 3.440 | 3.981 |
Basic Materials | 2.950 | 5.144 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 7.09 | 84.49 | -1.02% | |
BNP Paribas | FR0000131104 | 7.04 | 76.83 | -0.09% | |
Airbus Group | NL0000235190 | 5.56 | 179.06 | +0.25% | |
AXA | FR0000120628 | 5.39 | 39.79 | -0.28% | |
Louis Vuitton | FR0000121014 | 5.31 | 504.10 | -1.75% | |
Alstom | FR0010220475 | 4.51 | 20.54 | +0.24% | |
Societe Generale | FR0000130809 | 4.42 | 52.72 | +0.80% | |
L'Oreal | FR0000120321 | 4.41 | 397.90 | -1.11% | |
TotalEnergies SE | FR0000120271 | 4.02 | 53.50 | +0.75% | |
Thales | FR0000121329 | 3.85 | 225.20 | -0.35% |
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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