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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.850 | 16.850 | 0.000 |
Shares | 69.970 | 69.970 | 0.000 |
Bonds | 12.950 | 12.950 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.099 | 16.157 |
Price to Book | 2.264 | 2.326 |
Price to Sales | 2.080 | 1.675 |
Price to Cash Flow | 9.392 | 9.529 |
Dividend Yield | 1.413 | 2.500 |
5 Years Earnings Growth | 13.256 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.900 | 12.185 |
Basic Materials | 16.680 | 7.112 |
Communication Services | 16.520 | 7.150 |
Industrials | 14.500 | 12.265 |
Technology | 10.980 | 19.381 |
Financial Services | 10.760 | 15.067 |
Healthcare | 8.680 | 12.468 |
Energy | 2.250 | 4.657 |
Consumer Defensive | 2.020 | 7.929 |
Real Estate | 0.720 | 2.567 |
Number of long holdings: 61
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RMM Court Terme IC | FR0010793026 | 5.09 | - | - | |
RMM Trésorerie I EUR | FR0013127248 | 4.85 | - | - | |
Ivanhoe Mines Ltd Class A | - | 3.47 | - | - | |
Meta Platforms Inc Class A | - | 3.08 | - | - | |
Uber Technologies Inc | - | 2.89 | - | - | |
Airbus Group | NL0000235190 | 2.64 | 160.40 | -0.58% | |
MercadoLibre Inc | - | 2.57 | - | - | |
Trip.com Group Ltd ADR | - | 2.57 | - | - | |
Morgan Stanley | - | 2.50 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor D EUR | 4.95B | 7.06 | 4.19 | 8.70 | ||
R Valor F EUR | 4.95B | 6.93 | 3.82 | 8.21 | ||
R Valor P EUR | 4.95B | 7.23 | 4.71 | - | ||
R Mines dOr | 214.43M | 13.87 | 3.78 | 6.80 | ||
Masselia Investissements | 172.89M | 4.25 | 3.50 | 5.10 |
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