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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 8.860 | 3.170 |
Stocks | 21.980 | 24.970 | 2.990 |
Bonds | 67.850 | 68.070 | 0.220 |
Convertible | 4.290 | 4.290 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.050 | 0.130 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.317 | 15.268 |
Price to Book | 0.954 | 2.186 |
Price to Sales | 0.717 | 1.526 |
Price to Cash Flow | 5.257 | 9.480 |
Dividend Yield | 4.590 | 2.985 |
5 Years Earnings Growth | 10.529 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.860 | 14.961 |
Financial Services | 22.320 | 16.989 |
Energy | 12.800 | 4.665 |
Communication Services | 10.960 | 6.272 |
Healthcare | 9.770 | 12.430 |
Technology | 8.340 | 17.207 |
Basic Materials | 5.930 | 6.076 |
Consumer Cyclical | 3.640 | 10.715 |
Utilities | 1.840 | 4.704 |
Real Estate | 0.040 | 3.028 |
Consumer Defensive | -0.490 | 7.429 |
Number of long holdings: 378
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 4.13 | - | - | |
TotalEnergies SE | FR0000120271 | 2.80 | 57.09 | -0.16% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.08 | 100.09 | +0.12% | |
Sanofi | FR0000120578 | 1.99 | 93.17 | +2.53% | |
BNP Paribas | FR0000131104 | 1.98 | 56.92 | -2.23% | |
Saint Gobain | FR0000125007 | 1.65 | 87.50 | -0.46% | |
Societe Generale | FR0000130809 | 1.58 | 25.95 | -2.59% | |
Orange | FR0000133308 | 1.50 | 10.02 | +1.62% | |
Bouygues | FR0000120503 | 1.41 | 28.80 | +0.52% | |
Italy 1.5 15-May-2029 | IT0005543803 | 1.38 | 101.390 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Eurose Class I shares E | 2.51B | 3.52 | 3.42 | 3.07 | ||
DNCA Invest Eurose Class AD shares | 2.51B | 2.90 | 2.68 | 2.33 | ||
DNCA Invest Europe Growth Class A s | 891.28M | -1.14 | -5.84 | 7.82 | ||
DNCA Invest Europe Growth Class B s | 891.28M | -1.47 | -6.21 | 7.42 | ||
DNCA Invest Europe Growth Class F s | 891.28M | -0.11 | -4.69 | 8.97 |
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