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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 3.760 | 0.860 |
Stocks | 96.660 | 96.660 | 0.000 |
Bonds | 0.400 | 0.400 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.624 | 13.805 |
Price to Book | 1.652 | 1.885 |
Price to Sales | 0.739 | 1.047 |
Price to Cash Flow | 6.311 | 8.173 |
Dividend Yield | 2.570 | 3.235 |
5 Years Earnings Growth | 12.943 | 11.487 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.460 | 26.681 |
Consumer Cyclical | 16.780 | 10.259 |
Technology | 11.220 | 17.849 |
Consumer Defensive | 10.540 | 3.480 |
Real Estate | 8.780 | 4.980 |
Communication Services | 6.780 | 5.208 |
Healthcare | 3.670 | 10.033 |
Energy | 3.050 | 3.691 |
Basic Materials | 2.730 | 6.838 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ID Logistics | FR0010929125 | 4.86 | 386.00 | +3.21% | |
Spie | FR0012757854 | 4.62 | 30.54 | -0.65% | |
Vossloh AG | DE0007667107 | 4.52 | 41.000 | +0.61% | |
JC Decaux | FR0000077919 | 3.76 | 14.47 | +2.41% | |
RMM Court Terme C | FR0007442496 | 3.33 | - | - | |
D’Ieteren | BE0974259880 | 3.32 | 204.80 | +4.07% | |
Ipsos | FR0000073298 | 3.08 | 44.46 | +0.59% | |
De Longhi | IT0003115950 | 3.03 | 27.94 | +1.53% | |
Trigano | FR0005691656 | 3.02 | 117.60 | +1.03% | |
BIC | FR0000120966 | 2.88 | 63.50 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor F EUR | 5.68B | 13.97 | 5.69 | 7.78 | ||
R Valor P EUR | 5.46B | 14.79 | 6.60 | 8.71 | ||
R Valor C EUR | 5.68B | 14.31 | 6.07 | 8.24 | ||
R Valor D EUR | 5.68B | 14.31 | 6.07 | 8.25 | ||
R Mines dOr | 238.43M | 29.71 | 8.29 | 10.08 |
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