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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.680 | 0.320 |
Stocks | 99.460 | 99.460 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.832 | 11.126 |
Price to Book | 1.315 | 1.407 |
Price to Sales | 0.754 | 0.890 |
Price to Cash Flow | 4.285 | 5.883 |
Dividend Yield | 4.232 | 4.139 |
5 Years Earnings Growth | 6.502 | 9.883 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.920 | 15.379 |
Communication Services | 15.380 | 6.605 |
Financial Services | 10.720 | 20.355 |
Healthcare | 9.710 | 13.650 |
Consumer Cyclical | 7.150 | 9.398 |
Energy | 6.410 | 8.229 |
Basic Materials | 6.320 | 6.865 |
Consumer Defensive | 3.630 | 9.875 |
Utilities | 2.510 | 4.136 |
Technology | 1.260 | 5.815 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-CIC PEA Sécurité | FR0010455808 | 5.10 | - | - | |
Sanofi | FR0000120578 | 3.30 | 91.13 | +0.13% | |
Saint Gobain | FR0000125007 | 3.23 | 79.68 | -1.09% | |
UniCredit | IT0005239360 | 2.81 | 36.570 | +0.19% | |
Bouygues | FR0000120503 | 2.79 | 34.64 | -2.28% | |
Veolia Environnement | FR0000124141 | 2.77 | 30.94 | -1.81% | |
Nexans | FR0000044448 | 2.77 | 108.90 | -1.80% | |
BNP Paribas | FR0000131104 | 2.77 | 66.37 | -0.72% | |
GlaxoSmithKline PLC | GB0009252882 | 2.74 | - | - | |
Smiths Group | GB00B1WY2338 | 2.73 | 1,732.00 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007051040 | 2.77B | 2.58 | 3.34 | 2.03 | ||
Centifolia C | 966.33M | 10.53 | 9.34 | 4.48 | ||
DNCA Value Europe i | 460.53M | 13.37 | 10.43 | 5.35 | ||
DNCA Value Europe C | 460.53M | 13.15 | 9.14 | 4.12 |
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