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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.590 | 14.740 | 1.150 |
Stocks | 15.500 | 26.610 | 11.110 |
Bonds | 67.020 | 67.150 | 0.130 |
Convertible | 3.640 | 3.640 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.030 | 0.070 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.330 | 15.112 |
Price to Book | 1.027 | 2.132 |
Price to Sales | 0.767 | 1.434 |
Price to Cash Flow | 5.148 | 9.127 |
Dividend Yield | 4.799 | 3.002 |
5 Years Earnings Growth | 9.728 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.480 | 14.399 |
Financial Services | 21.860 | 16.782 |
Energy | 14.340 | 5.005 |
Communication Services | 10.590 | 6.225 |
Healthcare | 8.240 | 12.516 |
Technology | 8.050 | 16.463 |
Basic Materials | 6.050 | 6.292 |
Consumer Cyclical | 5.030 | 11.263 |
Utilities | 0.180 | 4.604 |
Consumer Defensive | 0.170 | 8.171 |
Real Estate | 0.010 | 2.679 |
Number of long holdings: 364
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.54 | 61.42 | -1.43% | |
Ostrum SRI Money Plus IC | FR0010885236 | 2.70 | - | - | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 2.14 | 100.16 | -0.07% | |
BNP Paribas | FR0000131104 | 2.07 | 58.41 | -2.65% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.02 | 99.12 | 0.00% | |
Sanofi | FR0000120578 | 1.86 | 86.43 | -1.71% | |
Saint Gobain | FR0000125007 | 1.79 | 72.30 | -4.31% | |
Bouygues | FR0000120503 | 1.60 | 30.80 | -1.41% | |
Orange | FR0000133308 | 1.50 | 9.29 | -1.59% | |
Societe Generale | FR0000130809 | 1.47 | 22.15 | -3.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Centifolia C | 894.41M | 11.21 | 9.56 | 4.54 | ||
DNCA Value Europe i | 452.76M | 13.66 | 10.52 | 5.37 | ||
DNCA Value Europe C | 452.76M | 13.43 | 9.23 | 4.14 |
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