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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.790 | 10.800 | 0.010 |
Shares | 88.320 | 88.320 | 0.000 |
Bonds | 0.950 | 0.970 | 0.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.378 | 16.707 |
Price to Book | 3.187 | 2.476 |
Price to Sales | 4.033 | 1.865 |
Price to Cash Flow | 17.408 | 9.978 |
Dividend Yield | 2.068 | 2.464 |
5 Years Earnings Growth | 5.581 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.140 | 11.792 |
Technology | 21.100 | 19.548 |
Healthcare | 17.420 | 11.240 |
Industrials | 16.970 | 12.760 |
Real Estate | 8.600 | 2.689 |
Consumer Defensive | 7.710 | 7.178 |
Communication Services | 5.730 | 7.624 |
Financial Services | 0.710 | 16.232 |
Basic Materials | 0.370 | 7.117 |
Energy | 0.250 | 4.846 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Monétaire Responsable I | FR0010979278 | 10.60 | - | - | |
Hermes International | FR0000052292 | 7.96 | 2,017.00 | -0.98% | |
BSO Amérique | FR0007479316 | 7.05 | - | - | |
Carmila | FR0010828137 | 6.84 | 18.40 | -0.33% | |
EssilorLuxottica | FR0000121667 | 6.02 | 251.10 | -0.24% | |
Apple | US0378331005 | 5.87 | 227.18 | -0.95% | |
Thales | FR0000121329 | 5.15 | 229.40 | +0.48% | |
Air Liquide(L') | FR0000053951 | 4.94 | - | - | |
Microsoft | US5949181045 | 4.91 | 521.77 | -0.05% | |
Legrand | FR0010307819 | 4.84 | 130.35 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor F EUR | 7.38B | 6.37 | 11.34 | 7.60 | ||
R Valor P EUR | 7.38B | 6.90 | 12.29 | 8.53 | ||
R Valor C EUR | 7.38B | 6.59 | 11.73 | 8.04 | ||
R Valor D EUR | 7.38B | 6.59 | 11.73 | 8.05 | ||
R Mines dOr | 387.54M | 33.56 | 20.69 | 12.88 |
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