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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.970 | 11.980 | 0.010 |
Shares | 87.190 | 87.190 | 0.000 |
Bonds | 0.900 | 0.920 | 0.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.902 | 16.305 |
Price to Book | 3.239 | 2.427 |
Price to Sales | 4.086 | 1.822 |
Price to Cash Flow | 17.747 | 9.865 |
Dividend Yield | 2.023 | 2.494 |
5 Years Earnings Growth | 5.404 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.870 | 18.923 |
Consumer Cyclical | 19.880 | 11.881 |
Healthcare | 17.520 | 11.772 |
Industrials | 16.980 | 12.531 |
Real Estate | 9.470 | 2.769 |
Consumer Defensive | 8.280 | 7.439 |
Communication Services | 5.650 | 7.480 |
Financial Services | 0.700 | 16.295 |
Basic Materials | 0.370 | 7.087 |
Energy | 0.270 | 4.933 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Monétaire Responsable I | FR0010979278 | 8.82 | - | - | |
Hermes International | FR0000052292 | 8.14 | 2,275.00 | +1.84% | |
Carmila | FR0010828137 | 7.42 | 16.68 | -0.36% | |
BSO Amérique | FR0007479316 | 6.78 | - | - | |
EssilorLuxottica | FR0000121667 | 6.02 | 234.30 | +1.38% | |
Apple | US0378331005 | 5.79 | 201.08 | +0.04% | |
Thales | FR0000121329 | 5.34 | 245.80 | -1.52% | |
Air Liquide(L') | FR0000053951 | 4.98 | - | - | |
Microsoft | US5949181045 | 4.58 | 495.94 | -0.30% | |
Legrand | FR0010307819 | 4.41 | 114.25 | +4.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor D EUR | 6.92B | 0.42 | 9.07 | 7.16 | ||
R Valor F EUR | 6.92B | 0.27 | 8.69 | 6.71 | ||
R Valor P EUR | 6.92B | 0.63 | 9.62 | 7.63 | ||
R Valor C EUR | 6.92B | 0.42 | 9.07 | 7.15 | ||
R Mines dOr | 344.77M | 30.22 | 13.03 | 9.57 |
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