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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Shares | 98.260 | 98.260 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.690 | 14.388 |
Price to Book | 1.917 | 1.875 |
Price to Sales | 0.857 | 1.008 |
Price to Cash Flow | 7.021 | 8.011 |
Dividend Yield | 2.261 | 3.017 |
5 Years Earnings Growth | 11.417 | 10.266 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.270 | 25.397 |
Consumer Cyclical | 16.990 | 11.263 |
Technology | 14.000 | 17.902 |
Real Estate | 8.140 | 4.950 |
Consumer Defensive | 7.620 | 3.600 |
Healthcare | 7.550 | 10.335 |
Communication Services | 5.600 | 6.165 |
Energy | 3.830 | 3.920 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ID Logistics | FR0010929125 | 5.00 | 391.00 | -0.89% | |
Spie | FR0012757854 | 4.82 | 37.26 | -0.43% | |
D’Ieteren | BE0974259880 | 4.48 | 202.00 | -0.88% | |
Vossloh AG | DE0007667107 | 3.79 | 46.850 | +0.11% | |
Ipsos | FR0000073298 | 3.53 | 65.60 | -1.28% | |
De Longhi | IT0003115950 | 3.31 | 32.66 | -0.91% | |
Eiffage | FR0000130452 | 3.30 | 101.35 | -0.49% | |
Sopra Steria | FR0000050809 | 3.06 | 213.60 | -2.64% | |
Trigano | FR0005691656 | 3.00 | 138.30 | -1.50% | |
JC Decaux | FR0000077919 | 2.93 | 21.00 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor P EUR | 4.89B | 7.23 | 4.71 | - | ||
R Valor C EUR | 4.89B | 7.06 | 4.18 | 8.69 | ||
R Valor D EUR | 4.89B | 7.06 | 4.19 | 8.70 | ||
R Valor F EUR | 4.89B | 6.93 | 3.82 | 8.21 | ||
R Mines dOr | 209.91M | 13.87 | 3.78 | 6.80 |
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