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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.640 | 10.100 | 0.460 |
Stocks | 53.950 | 53.950 | 0.000 |
Bonds | 26.570 | 29.730 | 3.160 |
Convertible | 5.520 | 5.520 | 0.000 |
Preferred | 4.290 | 4.290 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.231 | 15.092 |
Price to Book | 0.583 | 2.096 |
Price to Sales | 0.918 | 1.464 |
Price to Cash Flow | 6.442 | 9.218 |
Dividend Yield | 6.566 | 2.975 |
5 Years Earnings Growth | 6.361 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 32.190 | 2.750 |
Financial Services | 28.440 | 17.116 |
Industrials | 16.910 | 14.867 |
Energy | 14.140 | 4.540 |
Basic Materials | 6.220 | 6.098 |
Utilities | 1.990 | 4.387 |
Consumer Defensive | 0.110 | 8.092 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercialys | FR0010241638 | 8.96 | 11.07 | +1.47% | |
Renault | FR0000140014 | 8.79 | 335.00 | +0.60% | |
TotalEnergies SE | FR0000120271 | 7.43 | 56.24 | +0.18% | |
CM-AM Monéplus IC | FR0010389254 | 7.17 | - | - | |
West Bromwich 3% Perp | - | 5.59 | - | - | |
Bigben Interactive 1.125% | FR0014001WC2 | 5.22 | - | - | |
Mutuelle Assurance des Commercants et Industriels de France (MACIF) 3.5% | FR0014003XY0 | 4.81 | - | - | |
Swiss Re | CH0126881561 | 4.73 | 146.15 | +1.39% | |
Swire Pacific | HK0087000532 | 4.58 | 11.38 | -0.87% | |
ICADE | FR0000035081 | 4.45 | 20.72 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Decouvertes C | 151.36M | 5.06 | 9.31 | 9.48 | ||
Decouvertes D | 151.36M | 1.25 | 8.10 | 10.43 | ||
Valmondia | 11.9M | 1.59 | -1.65 | 3.06 |
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