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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 6.210 | 2.780 |
Stocks | 23.330 | 25.850 | 2.520 |
Bonds | 67.160 | 67.240 | 0.080 |
Convertible | 5.920 | 5.920 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.030 | 0.090 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.443 | 16.119 |
Price to Book | 1.002 | 2.254 |
Price to Sales | 0.782 | 1.567 |
Price to Cash Flow | 5.700 | 9.805 |
Dividend Yield | 4.381 | 2.966 |
5 Years Earnings Growth | 11.033 | 10.303 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.430 | 15.189 |
Financial Services | 22.630 | 17.525 |
Energy | 10.350 | 4.431 |
Healthcare | 9.900 | 11.888 |
Communication Services | 9.120 | 6.273 |
Technology | 8.840 | 17.250 |
Basic Materials | 5.460 | 5.827 |
Consumer Cyclical | 4.380 | 10.989 |
Utilities | 2.130 | 4.692 |
Real Estate | 0.590 | 2.958 |
Consumer Defensive | 0.180 | 7.113 |
Number of long holdings: 381
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | - | 3.04 | - | - | |
TotalEnergies SE | FR0000120271 | 2.44 | 57.49 | +0.54% | |
Sanofi | FR0000120578 | 2.13 | 106.22 | 0.00% | |
BNP Paribas | FR0000131104 | 2.06 | 75.72 | +2.95% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.04 | 100.52 | 0.00% | |
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 2.01 | - | - | |
Societe Generale | FR0000130809 | 1.90 | 41.01 | +3.07% | |
Saint Gobain | FR0000125007 | 1.57 | 100.30 | +1.74% | |
Bouygues | FR0000120503 | 1.48 | 35.80 | +1.36% | |
Orange | FR0000133308 | 1.33 | 11.82 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Eurose Class A shares | 2.35B | 3.66 | 4.38 | 1.96 | ||
DNCA Invest Eurose Class I shares E | 2.35B | 3.76 | 5.12 | 2.70 | ||
DNCA Invest Europe Growth Class A s | 804.79M | 6.19 | 0.99 | 6.28 | ||
DNCA Invest Europe Growth Class B s | 804.79M | 6.12 | 0.59 | 5.88 | ||
DNCA Invest Europe Growth Class F s | 804.79M | 6.40 | 2.24 | 7.41 |
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