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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.630 | 8.040 | 0.410 |
Stocks | 20.770 | 24.530 | 3.760 |
Bonds | 66.010 | 66.230 | 0.220 |
Convertible | 5.420 | 5.420 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.050 | 0.120 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.370 | 15.386 |
Price to Book | 0.910 | 2.209 |
Price to Sales | 0.718 | 1.538 |
Price to Cash Flow | 5.172 | 9.637 |
Dividend Yield | 4.624 | 3.011 |
5 Years Earnings Growth | 9.723 | 10.403 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.590 | 15.156 |
Financial Services | 22.130 | 17.205 |
Energy | 11.740 | 4.631 |
Communication Services | 10.240 | 6.272 |
Healthcare | 9.600 | 12.009 |
Technology | 9.020 | 17.312 |
Basic Materials | 5.460 | 5.941 |
Consumer Cyclical | 4.560 | 10.857 |
Utilities | 2.140 | 4.752 |
Real Estate | 0.350 | 2.898 |
Consumer Defensive | 0.160 | 7.133 |
Number of long holdings: 373
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 3.47 | - | - | |
TotalEnergies SE | FR0000120271 | 2.65 | 55.95 | +0.20% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.08 | 100.38 | 0.00% | |
Sanofi | FR0000120578 | 1.95 | 101.70 | +1.54% | |
BNP Paribas | FR0000131104 | 1.92 | 64.45 | +1.32% | |
Societe Generale | FR0000130809 | 1.68 | 30.48 | +1.36% | |
Saint Gobain | FR0000125007 | 1.62 | 88.34 | -1.67% | |
Orange | FR0000133308 | 1.48 | 10.34 | +1.77% | |
Bouygues | FR0000120503 | 1.40 | 30.85 | +1.35% | |
Italy 1.5 15-May-2029 | IT0005543803 | 1.37 | 101.570 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Centifolia C | 817.34M | -0.61 | 3.97 | 4.10 | ||
DNCA Value Europe i | 479.57M | 14.11 | 9.39 | 5.84 | ||
DNCA Value Europe C | 479.57M | 13.08 | 8.14 | 4.61 |
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