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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 | 16.407 |
Price to Book | 1.526 | 2.374 |
Price to Sales | 1.124 | 1.756 |
Price to Cash Flow | 6.354 | 10.282 |
Dividend Yield | 2.399 | 2.467 |
5 Years Earnings Growth | 11.280 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Industrials | 14.840 | 12.219 |
Technology | 14.170 | 19.995 |
Consumer Cyclical | 14.140 | 12.007 |
Financial Services | 12.960 | 14.989 |
Basic Materials | 9.830 | 7.137 |
Healthcare | 9.240 | 12.408 |
Communication Services | 8.520 | 7.200 |
Consumer Defensive | 6.690 | 7.663 |
Energy | 6.400 | 4.648 |
Utilities | 1.780 | 3.370 |
Real Estate | 1.420 | 2.679 |
Number of long holdings: 564
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Crédit Europe IC | FR0007085386 | 3.42 | 1,458.920 | +0.21% | |
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 | 184.46 | +0.47% | |
R-co Valor 4Change Global Eq NI EUR | FR00140019O2 | 1.97 | - | - | |
R Valor C EUR | FR0011253624 | 1.90 | 3,185.020 | -0.24% | |
R Mines d’Or | FR0007001581 | 1.65 | 89.860 | +0.48% | |
BDL Convictions | FR0010651224 | 1.59 | 3,800.640 | +1.16% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 1.34 | 8.87 | -1.15% | |
R-co Valor Balanced P EUR | FR0013367299 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor D EUR | 4.97B | 8.87 | 5.04 | 8.16 | ||
R Valor F EUR | 4.97B | 8.64 | 4.68 | 7.68 | ||
R Valor P EUR | 4.97B | 9.18 | 5.57 | 8.62 | ||
R Valor C EUR | 4.97B | 8.86 | 5.04 | 8.15 | ||
R Mines dOr | 208.42M | 18.89 | 4.60 | 5.90 |
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