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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 | 16.482 |
Price to Book | 2.546 | 2.498 |
Price to Sales | 2.580 | 1.866 |
Price to Cash Flow | 15.665 | 10.146 |
Dividend Yield | 2.701 | 2.427 |
5 Years Earnings Growth | 8.366 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.100 | 12.000 |
Technology | 20.630 | 19.397 |
Healthcare | 17.960 | 11.590 |
Industrials | 15.190 | 12.173 |
Real Estate | 8.650 | 2.767 |
Consumer Defensive | 7.880 | 7.206 |
Communication Services | 5.210 | 7.463 |
Financial Services | 0.680 | 16.054 |
Basic Materials | 0.430 | 6.997 |
Energy | 0.280 | 5.749 |
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 | 2,304.00 | -2.50% | |
Carmila | FR0010828137 | 7.06 | 17.91 | +0.96% | |
BSO Amérique | FR0007479316 | 6.84 | - | - | |
Apple | US0378331005 | 6.76 | 196.25 | +1.02% | |
EssilorLuxottica | FR0000121667 | 6.62 | 248.00 | -0.72% | |
Thales | FR0000121329 | 4.97 | 253.40 | -1.52% | |
Louis Vuitton | FR0000121014 | 4.86 | 484.70 | -0.10% | |
Air Liquide(L') | FR0000053951 | 4.85 | - | - | |
Dassault Systemes | FR0014003TT8 | 4.22 | 32.77 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor D EUR | 6.02B | 0.23 | 7.08 | 7.16 | ||
R Valor F EUR | 6.02B | 0.14 | 6.71 | 6.70 | ||
R Valor P EUR | 6.02B | 0.35 | 7.62 | 7.63 | ||
R Valor C EUR | 6.02B | 0.23 | 7.08 | 7.15 | ||
R Mines dOr | 321.25M | 18.62 | 5.47 | 9.17 |
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