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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 | 16.437 |
Price to Book | 1.526 | 2.527 |
Price to Sales | 1.124 | 1.880 |
Price to Cash Flow | 6.354 | 10.280 |
Dividend Yield | 2.399 | 2.412 |
5 Years Earnings Growth | 11.280 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Industrials | 14.840 | 12.004 |
Technology | 14.170 | 21.077 |
Consumer Cyclical | 14.140 | 12.576 |
Financial Services | 12.960 | 16.005 |
Basic Materials | 9.830 | 6.610 |
Healthcare | 9.240 | 11.961 |
Communication Services | 8.520 | 7.793 |
Consumer Defensive | 6.690 | 7.465 |
Energy | 6.400 | 3.145 |
Utilities | 1.780 | 2.782 |
Real Estate | 1.420 | 2.833 |
Number of long holdings: 564
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Crédit Europe IC | FR0007085386 | 3.42 | 1,505.360 | +0.07% | |
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 | 176.77 | -0.04% | |
R-co Valor 4Change Global Eq NI EUR | FR00140019O2 | 1.97 | - | - | |
R Valor C EUR | FR0011253624 | 1.90 | 3,620.350 | +0.21% | |
R Mines d’Or | FR0007001581 | 1.65 | 103.970 | +0.51% | |
BDL Convictions | FR0010651224 | 1.59 | 4,049.850 | -0.36% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 1.34 | 10.04 | -1.78% | |
R-co Valor Balanced P EUR | FR0013367299 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor F EUR | 6.41B | 3.36 | 7.65 | 7.83 | ||
R Valor P EUR | 6.41B | 3.43 | 8.57 | 8.77 | ||
R Valor C EUR | 6.41B | 3.39 | 8.03 | 8.29 | ||
R Valor D EUR | 6.41B | 3.39 | 8.03 | 8.30 | ||
R Mines dOr | 263.82M | 8.51 | 7.89 | 6.73 |
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