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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.190 | 0.000 |
Stocks | 96.770 | 96.770 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.402 | 21.748 |
Price to Book | 2.266 | 4.013 |
Price to Sales | 1.504 | 2.262 |
Price to Cash Flow | 14.013 | 16.964 |
Dividend Yield | 2.274 | 1.339 |
5 Years Earnings Growth | 10.611 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 49.630 | 94.942 |
Financial Services | 14.730 | 9.069 |
Consumer Cyclical | 13.240 | 8.132 |
Consumer Defensive | 9.300 | 3.344 |
Basic Materials | 4.270 | 1.277 |
Industrials | 2.770 | 3.307 |
Technology | 2.750 | 3.057 |
Communication Services | 2.440 | 2.051 |
Real Estate | 0.880 | 1.714 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.67 | 850.9 | -2.54% | |
Hermes International | FR0000052292 | 5.15 | 2,292.00 | +2.32% | |
L'Oreal | FR0000120321 | 4.89 | 442.40 | +1.31% | |
AXA | FR0000120628 | 4.39 | 31.51 | -1.13% | |
Air Liquide | FR0000120073 | 4.14 | 181.60 | +0.30% | |
Biomerieux | FR0013280286 | 3.78 | 99.40 | +0.56% | |
EssilorLuxottica | FR0000121667 | 3.69 | 202.00 | +0.45% | |
Danone | FR0000120644 | 3.61 | 57.70 | +0.59% | |
Groupe SEB | FR0000121709 | 3.42 | 112.20 | +1.26% | |
Allianz | DE0008404005 | 3.41 | 264.75 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 4.76B | 7.49 | 5.06 | 8.77 | ||
R Valor D EUR | 4.76B | 7.49 | 5.06 | 8.78 | ||
R Valor F EUR | 4.76B | 7.40 | 4.69 | 8.29 | ||
R Valor P EUR | 4.76B | 7.62 | 5.58 | - | ||
R Mines dOr | 206.25M | 6.48 | 2.91 | 5.96 |
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