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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.990 | 13.990 | 0.000 |
Stocks | 86.010 | 86.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.974 | 15.274 |
Price to Book | 2.034 | 2.579 |
Price to Sales | 0.936 | 1.724 |
Price to Cash Flow | 7.944 | 9.710 |
Dividend Yield | 3.628 | 3.520 |
5 Years Earnings Growth | 8.969 | 8.677 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.050 | 12.543 |
Healthcare | 16.920 | 14.136 |
Consumer Defensive | 15.080 | 11.744 |
Consumer Cyclical | 14.690 | 8.476 |
Financial Services | 7.980 | 18.330 |
Technology | 7.890 | 14.763 |
Utilities | 4.670 | 5.494 |
Basic Materials | 4.380 | 3.831 |
Energy | 4.350 | 5.622 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teleperformance | FR0000051807 | 4.49 | 102.60 | +3.80% | |
Kering | FR0000121485 | 4.17 | 332.45 | -0.24% | |
Reply | IT0005282865 | 3.90 | 127.10 | +0.08% | |
EssilorLuxottica | FR0000121667 | 3.62 | 205.90 | +0.15% | |
Cranswick | GB0002318888 | 3.40 | 4,325.0 | -0.12% | |
Sanofi | FR0000120578 | 3.24 | 94.33 | +1.23% | |
Equasens | FR0012882389 | 3.18 | 55.70 | +0.36% | |
Inditex | ES0148396007 | 2.98 | 42.880 | +0.28% | |
Hikma Pharma | GB00B0LCW083 | 2.97 | 1,994.00 | +0.66% | |
Lenovo Group | HK0992009065 | 2.88 | 10.12 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 90.76M | 6.37 | 11.87 | - | ||
ES0141116030 | 45.31M | 5.24 | 21.21 | - | ||
ES0141116006 | 48.72M | 5.59 | 22.77 | - | ||
ARIETE PATRIMONIAL | 37.79M | 0.08 | 1.17 | 1.14 | ||
ES0165265002 | 32.61M | 7.82 | - | - |
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