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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 3.610 | 0.000 |
Stocks | 96.230 | 96.230 | 0.000 |
Bonds | 0.250 | 0.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.065 | 16.411 |
Price to Book | 2.472 | 2.476 |
Price to Sales | 2.179 | 1.842 |
Price to Cash Flow | 11.932 | 10.152 |
Dividend Yield | 2.936 | 2.444 |
5 Years Earnings Growth | 7.880 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.990 | 12.352 |
Technology | 21.360 | 20.453 |
Healthcare | 19.950 | 12.604 |
Industrials | 9.490 | 11.985 |
Real Estate | 8.210 | 3.014 |
Consumer Defensive | 6.880 | 7.852 |
Energy | 3.680 | 3.351 |
Communication Services | 2.800 | 7.527 |
Financial Services | 0.360 | 15.288 |
Basic Materials | 0.280 | 6.800 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 7.85 | 2,040.00 | -1.11% | |
Carmila | FR0010828137 | 7.21 | 16.40 | -0.12% | |
Apple | US0378331005 | 7.08 | 234.93 | -0.06% | |
Ferrari NV | NL0011585146 | 5.65 | 431.57 | -0.03% | |
EssilorLuxottica | FR0000121667 | 5.56 | 230.30 | -0.48% | |
Louis Vuitton | FR0000121014 | 5.36 | 590.10 | -0.99% | |
Air Liquide(L') | FR0000053951 | 4.72 | - | - | |
Legrand | FR0010307819 | 4.48 | 94.10 | -1.11% | |
Microsoft | US5949181045 | 4.40 | 422.99 | -1.17% | |
BSO Amérique | FR0007479316 | 4.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 5.74B | 14.31 | 6.07 | 8.24 | ||
R Valor D EUR | 5.74B | 14.31 | 6.07 | 8.25 | ||
R Valor F EUR | 5.74B | 13.97 | 5.69 | 7.78 | ||
R Valor P EUR | 5.74B | 14.79 | 6.60 | 8.71 | ||
R Mines dOr | 238.84M | 29.71 | 8.29 | 10.08 |
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