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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 4.110 | 0.520 |
Stocks | 96.320 | 96.320 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.177 | 20.001 |
Price to Book | 2.457 | 4.086 |
Price to Sales | 1.688 | 2.440 |
Price to Cash Flow | 13.177 | 16.387 |
Dividend Yield | 2.684 | 1.366 |
5 Years Earnings Growth | 7.796 | 12.512 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 50.710 | 94.843 |
Financial Services | 19.500 | 8.872 |
Consumer Cyclical | 12.560 | 8.251 |
Consumer Defensive | 7.310 | 3.237 |
Basic Materials | 4.680 | 1.318 |
Industrials | 2.400 | 2.331 |
Communication Services | 1.690 | 1.221 |
Technology | 1.150 | 2.350 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EssilorLuxottica | FR0000121667 | 4.95 | 265.70 | +0.23% | |
Sanofi | FR0000120578 | 4.54 | 104.40 | +0.75% | |
Allianz | DE0008404005 | 4.52 | 314.40 | -0.38% | |
Air Liquide | FR0000120073 | 4.51 | 168.60 | -0.32% | |
AXA | FR0000120628 | 4.19 | 36.65 | -0.11% | |
Novo Nordisk B | DK0062498333 | 4.12 | 607.3 | +0.60% | |
Hermes International | FR0000052292 | 4.02 | 2,724.00 | +0.81% | |
Danone | FR0000120644 | 3.73 | 67.48 | -0.59% | |
Banca Generali | IT0001031084 | 3.59 | 48.44 | +0.46% | |
RMM Court Terme C | FR0007442496 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 6.18B | 16.71 | 6.63 | 8.39 | ||
R Valor D EUR | 6.18B | 16.71 | 6.63 | 8.40 | ||
R Valor F EUR | 6.18B | 16.30 | 6.26 | 7.92 | ||
R Valor P EUR | 6.18B | 17.29 | 7.17 | 8.86 | ||
R Mines dOr | 253.34M | 19.29 | 4.11 | 7.94 |
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