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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.440 | 19.570 | 0.130 |
Shares | 77.610 | 77.610 | 0.000 |
Bonds | 2.630 | 2.630 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.268 | 16.523 |
Price to Book | 2.373 | 2.450 |
Price to Sales | 2.169 | 1.844 |
Price to Cash Flow | 8.001 | 9.888 |
Dividend Yield | 1.613 | 2.484 |
5 Years Earnings Growth | 7.866 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 15.820 | 7.048 |
Consumer Cyclical | 15.580 | 11.822 |
Industrials | 14.920 | 12.579 |
Communication Services | 13.260 | 7.572 |
Technology | 12.550 | 19.260 |
Healthcare | 11.640 | 11.621 |
Financial Services | 11.100 | 16.335 |
Utilities | 2.080 | 3.294 |
Energy | 1.270 | 4.841 |
Consumer Defensive | 0.950 | 7.267 |
Real Estate | 0.820 | 2.752 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RMM Court Terme IC | FR0010793026 | 4.89 | - | - | |
RMM Trésorerie 6M I EUR | FR0013127248 | 4.28 | - | - | |
MercadoLibre | US58733R1023 | 2.89 | 2,381.39 | -0.15% | |
Agnico Eagle Mines | CA0084741085 | 2.68 | 123.23 | -2.43% | |
Grab Holdings Ltd Class A | - | 2.62 | - | - | |
Newmont Goldcorp | US6516391066 | 2.57 | 62.33 | -2.59% | |
Uber Tech | US90353T1007 | 2.49 | 87.66 | +0.63% | |
Trip.com ADR | US89677Q1076 | 2.47 | 61.74 | -2.20% | |
Alibaba | KYG017191142 | 2.40 | 117.10 | -2.98% | |
Meta Platforms | US30303M1027 | 2.39 | 695.75 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 7.36B | 2.22 | 11.43 | 7.74 | ||
R Valor D EUR | 7.36B | 2.22 | 11.43 | 7.75 | ||
R Valor F EUR | 7.36B | 2.05 | 11.04 | 7.30 | ||
R Mines dOr | 355.82M | 30.13 | 18.92 | 10.42 | ||
Masselia Investissements | 195.69M | 3.97 | 9.61 | 4.81 |
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