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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.730 | 17.730 | 0.000 |
Stocks | 72.220 | 72.220 | 0.000 |
Bonds | 9.820 | 9.820 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.089 | 16.344 |
Price to Book | 2.337 | 2.422 |
Price to Sales | 2.103 | 1.797 |
Price to Cash Flow | 10.552 | 9.927 |
Dividend Yield | 1.252 | 2.482 |
5 Years Earnings Growth | 14.739 | 12.482 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.800 | 12.114 |
Basic Materials | 16.730 | 6.959 |
Industrials | 15.140 | 12.193 |
Communication Services | 15.000 | 7.233 |
Technology | 12.550 | 19.992 |
Healthcare | 10.930 | 12.532 |
Financial Services | 9.100 | 14.949 |
Energy | 1.950 | 4.491 |
Consumer Defensive | 1.240 | 7.772 |
Real Estate | 0.560 | 2.813 |
Number of long holdings: 66
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RMM Court Terme IC | FR0010793026 | 5.07 | - | - | |
RMM Trésorerie 6M I EUR | FR0013127248 | 4.91 | - | - | |
Ivanhoe Mines | CA46579R1047 | 3.22 | 18.62 | -0.64% | |
MercadoLibre | US58733R1023 | 3.21 | 2,063.70 | +0.43% | |
Newmont Goldcorp | US6516391066 | 2.88 | 45.76 | +1.10% | |
Uber Tech | US90353T1007 | 2.78 | 73.25 | 0.00% | |
Meta Platforms | US30303M1027 | 2.64 | 560.68 | -1.14% | |
Agnico Eagle Mines | CA0084741085 | 2.60 | 85.89 | +0.10% | |
Alibaba | KYG017191142 | 2.55 | 98.25 | +2.29% | |
Tencent Holdings | KYG875721634 | 2.53 | 426.60 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 5.46B | 15.00 | 7.61 | 8.47 | ||
R Valor D EUR | 5.46B | 15.01 | 7.61 | 8.48 | ||
R Valor F EUR | 5.46B | 14.70 | 7.23 | 8.00 | ||
R Mines dOr | 238.4M | 25.09 | 10.37 | 7.65 | ||
Masselia Investissements | 181.81M | 9.55 | 4.46 | 5.26 |
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