
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.440 | 6.240 | 0.800 |
Stocks | 53.660 | 53.660 | 0.000 |
Bonds | 37.560 | 37.940 | 0.380 |
Convertible | 2.230 | 2.230 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.060 | 1.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.837 | 16.416 |
Price to Book | 1.526 | 2.525 |
Price to Sales | 1.124 | 1.878 |
Price to Cash Flow | 6.354 | 10.267 |
Dividend Yield | 2.399 | 2.412 |
5 Years Earnings Growth | 11.280 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Industrials | 14.840 | 12.006 |
Technology | 14.170 | 21.120 |
Consumer Cyclical | 14.140 | 12.596 |
Financial Services | 12.960 | 15.991 |
Basic Materials | 9.830 | 6.589 |
Healthcare | 9.240 | 11.947 |
Communication Services | 8.520 | 7.790 |
Consumer Defensive | 6.690 | 7.497 |
Energy | 6.400 | 3.158 |
Utilities | 1.780 | 2.787 |
Real Estate | 1.420 | 2.840 |
Number of long holdings: 564
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Crédit Europe IC | FR0007085386 | 3.42 | 1,495.430 | +0.10% | |
RMM Court Terme C | FR0007442496 | 2.49 | - | - | |
RMM Actions USA C EUR | FR0011212547 | 2.32 | - | - | |
iShares Euro Government Bond 15-30Yr UCITS | IE00B1FZS913 | 2.00 | 178.14 | +0.89% | |
R-co Valor 4Change Global Eq NI EUR | FR00140019O2 | 1.97 | - | - | |
R Valor C EUR | FR0011253624 | 1.90 | 3,668.230 | -0.73% | |
R Mines d’Or | FR0007001581 | 1.65 | 109.700 | +1.57% | |
BDL Convictions | FR0010651224 | 1.59 | 3,917.070 | +0.01% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 1.34 | 10.53 | +0.10% | |
R-co Valor Balanced P EUR | FR0013367299 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 6.49B | 3.39 | 8.03 | 8.29 | ||
R Valor D EUR | 6.49B | 3.39 | 8.03 | 8.30 | ||
R Valor F EUR | 6.49B | 3.36 | 7.65 | 7.83 | ||
R Valor P EUR | 6.49B | 3.43 | 8.57 | 8.77 | ||
R Mines dOr | 273.3M | 8.51 | 7.89 | 6.73 |
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