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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.520 | 11.850 | 3.330 |
Stocks | 21.990 | 25.530 | 3.540 |
Bonds | 65.230 | 67.900 | 2.670 |
Convertible | 4.090 | 4.090 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.050 | 0.130 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.279 | 15.294 |
Price to Book | 1.004 | 2.168 |
Price to Sales | 0.695 | 1.503 |
Price to Cash Flow | 5.172 | 9.351 |
Dividend Yield | 4.527 | 3.014 |
5 Years Earnings Growth | 11.014 | 10.582 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.470 | 14.739 |
Financial Services | 20.690 | 16.886 |
Energy | 13.770 | 4.717 |
Communication Services | 10.940 | 6.380 |
Healthcare | 10.010 | 12.447 |
Technology | 8.100 | 16.906 |
Basic Materials | 6.160 | 6.165 |
Consumer Cyclical | 3.790 | 10.705 |
Utilities | 1.740 | 4.696 |
Real Estate | 0.040 | 3.040 |
Consumer Defensive | -0.700 | 7.580 |
Number of long holdings: 374
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 4.58 | - | - | |
TotalEnergies SE | FR0000120271 | 3.05 | 57.18 | -0.33% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.09 | 100.09 | -0.05% | |
Sanofi | FR0000120578 | 2.07 | 90.87 | +0.08% | |
BNP Paribas | FR0000131104 | 1.91 | 58.22 | -0.46% | |
Saint Gobain | FR0000125007 | 1.69 | 87.90 | +0.23% | |
Orange | FR0000133308 | 1.49 | 9.86 | -0.60% | |
Bouygues | FR0000120503 | 1.41 | 28.65 | -1.17% | |
Italy 1.5 15-May-2029 | IT0005543803 | 1.39 | 101.190 | -0.03% | |
Air Liquide | FR0000120073 | 1.38 | 159.26 | +0.76% |
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 A shares | 2.51B | 2.90 | 2.69 | 2.33 | ||
DNCA Invest Europe Growth Class B s | 888.44M | -1.47 | -6.21 | 7.42 | ||
DNCA Invest Europe Growth Class F s | 888.44M | -0.11 | -4.69 | 8.97 | ||
DNCA Invest Europe Growth Class I s | 888.44M | -0.28 | -4.88 | 8.83 |
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