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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.280 | 19.370 | 0.090 |
Shares | 78.340 | 78.340 | 0.000 |
Bonds | 2.130 | 2.130 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.849 | 16.321 |
Price to Book | 2.331 | 2.427 |
Price to Sales | 2.108 | 1.823 |
Price to Cash Flow | 9.416 | 9.865 |
Dividend Yield | 1.569 | 2.490 |
5 Years Earnings Growth | 9.763 | 10.453 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.450 | 11.897 |
Basic Materials | 16.040 | 7.108 |
Industrials | 14.760 | 12.564 |
Technology | 13.510 | 18.891 |
Communication Services | 12.420 | 7.489 |
Healthcare | 11.090 | 11.742 |
Financial Services | 10.640 | 16.312 |
Utilities | 1.830 | 3.241 |
Energy | 1.340 | 4.905 |
Consumer Defensive | 1.030 | 7.425 |
Real Estate | 0.900 | 2.764 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RMM Court Terme IC | FR0010793026 | 4.90 | - | - | |
France (Republic Of) 0% | FR0128690684 | 3.56 | - | - | |
France (Republic Of) 0% | FR0128838424 | 3.47 | - | - | |
MercadoLibre | US58733R1023 | 3.27 | 2,514.05 | +1.70% | |
RMM Trésorerie 6M I EUR | FR0013127248 | 3.04 | - | - | |
Uber Tech | US90353T1007 | 2.82 | 93.63 | +1.72% | |
Agnico Eagle Mines | CA0084741085 | 2.82 | 120.06 | +1.15% | |
Grab Holdings Ltd Class A | - | 2.77 | - | - | |
Newmont Goldcorp | US6516391066 | 2.71 | 59.90 | -0.27% | |
Alibaba | KYG017191142 | 2.64 | 105.10 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 6.68B | 0.42 | 9.07 | 7.15 | ||
R Valor D EUR | 6.68B | 0.42 | 9.07 | 7.16 | ||
R Valor F EUR | 6.68B | 0.27 | 8.69 | 6.71 | ||
R Mines dOr | 337.04M | 30.22 | 13.03 | 9.57 | ||
Masselia Investissements | 190.28M | 3.32 | 7.32 | 4.41 |
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