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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 5.460 | 1.890 |
Stocks | 23.380 | 25.910 | 2.530 |
Bonds | 67.080 | 67.170 | 0.090 |
Convertible | 5.800 | 5.800 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.030 | 0.120 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.435 | 15.727 |
Price to Book | 1.002 | 2.251 |
Price to Sales | 0.782 | 1.559 |
Price to Cash Flow | 5.693 | 9.776 |
Dividend Yield | 4.395 | 2.976 |
5 Years Earnings Growth | 11.024 | 10.339 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.460 | 15.162 |
Financial Services | 22.650 | 17.417 |
Energy | 10.380 | 4.481 |
Healthcare | 9.940 | 11.862 |
Communication Services | 9.220 | 6.272 |
Technology | 8.800 | 17.299 |
Basic Materials | 5.450 | 5.841 |
Consumer Cyclical | 4.350 | 11.013 |
Utilities | 2.010 | 4.680 |
Real Estate | 0.580 | 2.955 |
Consumer Defensive | 0.180 | 7.154 |
Number of long holdings: 379
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | - | 3.08 | - | - | |
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 2.90 | - | - | |
TotalEnergies SE | FR0000120271 | 2.46 | 56.46 | -2.94% | |
Sanofi | FR0000120578 | 2.14 | 108.46 | +0.72% | |
BNP Paribas | FR0000131104 | 2.06 | 71.40 | -3.54% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.06 | 100.52 | 0.00% | |
Societe Generale | FR0000130809 | 1.90 | 38.57 | -2.56% | |
Saint Gobain | FR0000125007 | 1.59 | 92.86 | -3.13% | |
Bouygues | FR0000120503 | 1.49 | 33.18 | -0.12% | |
Italy 1.5 15-May-2029 | IT0005543803 | 1.37 | 101.490 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Centifolia C | 829.55M | 5.70 | 4.96 | 4.00 | ||
DNCA Value Europe i | 521.2M | 6.16 | 11.38 | 5.68 | ||
DNCA Value Europe C | 521.2M | 6.06 | 10.11 | 4.45 |
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