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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 3.610 | 0.000 |
Shares | 96.020 | 96.020 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.233 | 21.770 |
Price to Book | 2.806 | 3.989 |
Price to Sales | 1.793 | 2.260 |
Price to Cash Flow | 13.693 | 16.880 |
Dividend Yield | 2.141 | 1.345 |
5 Years Earnings Growth | 13.530 | 11.341 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 50.600 | 94.937 |
Financial Services | 15.350 | 8.830 |
Consumer Cyclical | 14.670 | 8.996 |
Consumer Defensive | 7.930 | 3.858 |
Basic Materials | 4.270 | 1.270 |
Industrials | 2.550 | 3.151 |
Communication Services | 2.440 | 2.201 |
Technology | 2.180 | 3.133 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.76 | 927.3 | +1.13% | |
Hermes International | FR0000052292 | 5.11 | 2,176.00 | +0.23% | |
L'Oreal | FR0000120321 | 4.41 | 452.10 | +1.66% | |
AXA | FR0000120628 | 4.39 | 33.05 | -0.09% | |
Air Liquide | FR0000120073 | 4.10 | 180.46 | +0.02% | |
EssilorLuxottica | FR0000121667 | 3.99 | 205.30 | +0.39% | |
RMM Court Terme C | FR0007442496 | 3.98 | - | - | |
Biomerieux | FR0013280286 | 3.86 | 97.15 | +2.91% | |
Allianz | DE0008404005 | 3.77 | 268.30 | +0.98% | |
Groupe SEB | FR0000121709 | 3.56 | 113.40 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 4.87B | 7.06 | 4.18 | 8.69 | ||
R Valor D EUR | 4.87B | 7.06 | 4.19 | 8.70 | ||
R Valor F EUR | 4.87B | 6.93 | 3.82 | 8.21 | ||
R Valor P EUR | 4.87B | 7.23 | 4.71 | - | ||
R Mines dOr | 210.25M | 13.87 | 3.78 | 6.80 |
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