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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.440 | 6.240 | 0.800 |
Stocks | 53.660 | 53.660 | 0.000 |
Bonds | 37.560 | 37.940 | 0.380 |
Convertible | 2.230 | 2.230 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.060 | 1.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.837 | 16.482 |
Price to Book | 1.526 | 2.498 |
Price to Sales | 1.124 | 1.866 |
Price to Cash Flow | 6.354 | 10.146 |
Dividend Yield | 2.399 | 2.427 |
5 Years Earnings Growth | 11.280 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Industrials | 14.840 | 12.173 |
Technology | 14.170 | 19.397 |
Consumer Cyclical | 14.140 | 12.000 |
Financial Services | 12.960 | 16.054 |
Basic Materials | 9.830 | 6.997 |
Healthcare | 9.240 | 11.590 |
Communication Services | 8.520 | 7.463 |
Consumer Defensive | 6.690 | 7.206 |
Energy | 6.400 | 5.749 |
Utilities | 1.780 | 3.162 |
Real Estate | 1.420 | 2.767 |
Number of long holdings: 564
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Crédit Europe IC | FR0007085386 | 3.42 | 1,480.520 | +0.60% | |
RMM Court Terme C | FR0007442496 | 2.49 | - | - | |
RMM Actions USA C EUR | FR0011212547 | 2.32 | - | - | |
iShares Euro Government Bond 15-30Yr UCITS | IE00B1FZS913 | 2.00 | 173.15 | +0.49% | |
R-co Valor 4Change Global Eq NI EUR | FR00140019O2 | 1.97 | - | - | |
R Valor C EUR | FR0011253624 | 1.90 | 3,177.560 | -1.79% | |
R Mines d’Or | FR0007001581 | 1.65 | 109.900 | +2.97% | |
BDL Convictions | FR0010651224 | 1.59 | 3,731.140 | +3.69% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 1.34 | 8.33 | -1.19% | |
R-co Valor Balanced P EUR | FR0013367299 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 5.88B | 0.23 | 7.08 | 7.15 | ||
R Valor D EUR | 5.88B | 0.23 | 7.08 | 7.16 | ||
R Valor F EUR | 5.88B | 0.14 | 6.71 | 6.70 | ||
R Valor P EUR | 5.88B | 0.35 | 7.62 | 7.63 | ||
R Mines dOr | 298.8M | 18.62 | 5.47 | 9.17 |
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