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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.650 | 18.650 | 0.000 |
Stocks | 69.450 | 69.450 | 0.000 |
Bonds | 11.640 | 11.640 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.552 | 16.177 |
Price to Book | 2.272 | 2.338 |
Price to Sales | 2.061 | 1.690 |
Price to Cash Flow | 9.485 | 9.581 |
Dividend Yield | 1.555 | 2.500 |
5 Years Earnings Growth | 11.991 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.030 | 12.144 |
Basic Materials | 16.270 | 7.063 |
Communication Services | 16.130 | 7.122 |
Industrials | 14.000 | 12.271 |
Technology | 11.820 | 19.371 |
Healthcare | 10.240 | 12.377 |
Financial Services | 10.040 | 15.130 |
Energy | 1.940 | 4.677 |
Consumer Defensive | 1.780 | 7.952 |
Real Estate | 0.750 | 2.589 |
Number of long holdings: 62
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RMM Court Terme IC | FR0010793026 | 5.00 | - | - | |
RMM Trésorerie 6M I EUR | FR0013127248 | 4.83 | - | - | |
Ivanhoe Mines | CA46579R1047 | 3.38 | 17.48 | +0.98% | |
MercadoLibre | US58733R1023 | 2.75 | 1,582.14 | +0.10% | |
Meta Platforms | US30303M1027 | 2.70 | 504.16 | +0.11% | |
Trip.com ADR | US89677Q1076 | 2.67 | 50.27 | -0.81% | |
Alibaba | KYG017191142 | 2.56 | 72.80 | -2.28% | |
Tencent Holdings | KYG875721634 | 2.53 | 379.80 | 0.00% | |
Uber Tech | US90353T1007 | 2.46 | 70.06 | -1.13% | |
Newmont Goldcorp | US6516391066 | 2.42 | 40.82 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor D EUR | 4.86B | 9.09 | 4.04 | 8.38 | ||
R Valor F EUR | 4.86B | 8.93 | 3.68 | 7.89 | ||
R Valor P EUR | 4.86B | 9.32 | 4.56 | - | ||
R Mines dOr | 196.8M | 18.15 | 1.23 | 7.56 | ||
Masselia Investissements | 176.21M | 6.26 | 3.72 | 5.11 |
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