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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.160 | 9.170 | 0.010 |
Shares | 90.050 | 90.050 | 0.000 |
Bonds | 0.840 | 0.860 | 0.020 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.761 | 16.280 |
Price to Book | 2.546 | 2.446 |
Price to Sales | 2.580 | 1.838 |
Price to Cash Flow | 15.665 | 9.954 |
Dividend Yield | 2.701 | 2.455 |
5 Years Earnings Growth | 8.366 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.100 | 12.053 |
Technology | 20.630 | 19.408 |
Healthcare | 17.960 | 11.901 |
Industrials | 15.190 | 12.223 |
Real Estate | 8.650 | 2.760 |
Consumer Defensive | 7.880 | 7.397 |
Communication Services | 5.210 | 7.653 |
Financial Services | 0.680 | 16.176 |
Basic Materials | 0.430 | 6.970 |
Energy | 0.280 | 4.794 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Monétaire ISR I | FR0010979278 | 8.91 | - | - | |
Hermes International | FR0000052292 | 8.19 | 2,453.00 | +0.33% | |
Carmila | FR0010828137 | 7.06 | 18.33 | -1.56% | |
BSO Amérique | FR0007479316 | 6.84 | - | - | |
Apple | US0378331005 | 6.76 | 198.53 | +0.53% | |
EssilorLuxottica | FR0000121667 | 6.62 | 242.30 | -0.74% | |
Thales | FR0000121329 | 4.97 | 246.30 | -2.84% | |
Louis Vuitton | FR0000121014 | 4.86 | 495.75 | +1.73% | |
Air Liquide(L') | FR0000053951 | 4.85 | - | - | |
Dassault Systemes | FR0014003TT8 | 4.22 | 33.69 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor F EUR | 6.32B | -2.76 | 6.51 | 6.54 | ||
R Valor P EUR | 6.32B | -2.49 | 7.41 | 7.46 | ||
R Valor C EUR | 6.32B | -2.65 | 6.88 | 6.98 | ||
R Valor D EUR | 6.32B | -2.65 | 6.88 | 6.99 | ||
R Mines dOr | 313.08M | 21.83 | 7.78 | 8.90 |
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