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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.530 | 97.530 | 0.000 |
Bonds | 2.470 | 2.470 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.050 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.173 | 13.425 |
Price to Book | 0.897 | 1.734 |
Price to Sales | 0.522 | 1.084 |
Price to Cash Flow | 4.261 | 8.062 |
Dividend Yield | 5.104 | 3.398 |
5 Years Earnings Growth | 10.056 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.500 | 25.276 |
Financial Services | 17.830 | 11.989 |
Communication Services | 10.950 | 4.255 |
Healthcare | 10.420 | 10.273 |
Energy | 10.280 | 6.348 |
Consumer Cyclical | 8.100 | 16.098 |
Consumer Defensive | 7.990 | 8.285 |
Technology | 7.870 | 9.847 |
Basic Materials | 2.050 | 5.050 |
Number of long holdings: 43
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 9.87 | 90.87 | +0.08% | |
TotalEnergies SE | FR0000120271 | 9.56 | 57.18 | -0.33% | |
BNP Paribas | FR0000131104 | 6.54 | 58.22 | -0.46% | |
Saint Gobain | FR0000125007 | 5.28 | 87.90 | +0.23% | |
Bouygues | FR0000120503 | 4.85 | 28.65 | -1.17% | |
Orange | FR0000133308 | 4.66 | 9.86 | -0.60% | |
Societe Generale | FR0000130809 | 4.56 | 26.64 | +0.38% | |
Credit Agricole | FR0000045072 | 4.27 | 13.27 | 0.00% | |
L D C SA Ordinary Shares | FR0013204336 | 3.97 | - | - | |
Dassault Aviation | FR0014004L86 | 3.84 | 198.40 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007051040 | 2.66B | 2.96 | 2.76 | 2.37 | ||
DNCA Value Europe i | 458.28M | 13.17 | 9.54 | 6.00 | ||
DNCA Value Europe C | 458.28M | 12.48 | 8.33 | 4.77 |
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