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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.120 | 7.150 | 0.030 |
Stocks | 92.520 | 92.520 | 0.000 |
Bonds | 0.430 | 0.440 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.395 | 16.114 |
Price to Book | 2.418 | 2.341 |
Price to Sales | 2.056 | 1.695 |
Price to Cash Flow | 10.652 | 9.980 |
Dividend Yield | 2.892 | 2.480 |
5 Years Earnings Growth | 8.588 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.640 | 12.122 |
Technology | 21.630 | 19.379 |
Healthcare | 18.660 | 12.424 |
Consumer Defensive | 9.540 | 7.938 |
Real Estate | 8.540 | 2.582 |
Industrials | 7.550 | 12.296 |
Energy | 4.360 | 4.709 |
Communication Services | 0.380 | 7.167 |
Financial Services | 0.370 | 15.091 |
Basic Materials | 0.340 | 7.008 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 7.89 | 2,117.00 | 0.00% | |
Carmila | FR0010828137 | 7.10 | 16.70 | 0.00% | |
Louis Vuitton | FR0000121014 | 6.18 | 719.70 | +0.69% | |
Apple | US0378331005 | 5.78 | 221.55 | +0.58% | |
EssilorLuxottica | FR0000121667 | 4.97 | 204.10 | +1.34% | |
L'Oreal | FR0011149590 | 4.68 | - | - | |
Air Liquide(L') | FR0000053951 | 4.67 | - | - | |
Ferrari NV | NL0011585146 | 4.64 | 422.72 | +2.01% | |
Stellantis NV | NL00150001Q9 | 4.58 | 18.288 | -0.15% | |
Dassault Systemes | FR0014003TT8 | 4.44 | 35.28 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 4.86B | 9.09 | 4.04 | 8.37 | ||
R Valor D EUR | 4.86B | 9.09 | 4.04 | 8.38 | ||
R Valor F EUR | 4.86B | 8.93 | 3.68 | 7.89 | ||
R Valor P EUR | 4.86B | 9.32 | 4.56 | - | ||
R Mines dOr | 201.94M | 18.15 | 1.23 | 7.56 |
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