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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.680 | 0.320 |
Stocks | 99.460 | 99.460 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.832 | 11.038 |
Price to Book | 1.315 | 1.403 |
Price to Sales | 0.754 | 0.873 |
Price to Cash Flow | 4.285 | 5.718 |
Dividend Yield | 4.232 | 4.047 |
5 Years Earnings Growth | 6.502 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.920 | 15.778 |
Communication Services | 15.380 | 6.760 |
Financial Services | 10.720 | 20.069 |
Healthcare | 9.710 | 13.336 |
Consumer Cyclical | 7.150 | 9.495 |
Energy | 6.410 | 8.068 |
Basic Materials | 6.320 | 6.781 |
Consumer Defensive | 3.630 | 9.797 |
Utilities | 2.510 | 4.192 |
Technology | 1.260 | 5.996 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-CIC PEA Sécurité | FR0010455808 | 5.10 | - | - | |
Sanofi | FR0000120578 | 3.30 | 91.35 | +0.05% | |
Saint Gobain | FR0000125007 | 3.23 | 78.34 | +0.82% | |
UniCredit | IT0005239360 | 2.81 | 34.540 | +1.01% | |
Bouygues | FR0000120503 | 2.79 | 35.32 | +0.57% | |
Veolia Environnement | FR0000124141 | 2.77 | 29.79 | +1.36% | |
Nexans | FR0000044448 | 2.77 | 102.10 | +2.20% | |
BNP Paribas | FR0000131104 | 2.77 | 68.13 | +0.72% | |
GlaxoSmithKline PLC | GB0009252882 | 2.74 | - | - | |
Smiths Group | GB00B1WY2338 | 2.73 | 1,640.00 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007051040 | 2.75B | 1.23 | 3.24 | 2.06 | ||
Centifolia C | 936.58M | 5.68 | 8.95 | 4.41 | ||
DNCA Value Europe i | 428.27M | 8.49 | 10.15 | 5.20 | ||
DNCA Value Europe C | 428.27M | 8.22 | 8.81 | 3.95 |
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