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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.990 | 13.990 | 0.000 |
Stocks | 86.010 | 86.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.974 | 15.316 |
Price to Book | 2.034 | 2.569 |
Price to Sales | 0.936 | 1.731 |
Price to Cash Flow | 7.944 | 9.737 |
Dividend Yield | 3.628 | 3.524 |
5 Years Earnings Growth | 8.969 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.050 | 12.485 |
Healthcare | 16.920 | 14.133 |
Consumer Defensive | 15.080 | 11.799 |
Consumer Cyclical | 14.690 | 8.417 |
Financial Services | 7.980 | 18.304 |
Technology | 7.890 | 14.695 |
Utilities | 4.670 | 5.540 |
Basic Materials | 4.380 | 3.916 |
Energy | 4.350 | 5.692 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teleperformance | FR0000051807 | 4.49 | 103.65 | +0.83% | |
Kering | FR0000121485 | 4.17 | 325.95 | +0.84% | |
Reply | IT0005282865 | 3.90 | 134.10 | +2.52% | |
EssilorLuxottica | FR0000121667 | 3.62 | 207.80 | -0.19% | |
Cranswick | GB0002318888 | 3.40 | 4,360.0 | -0.12% | |
Sanofi | FR0000120578 | 3.24 | 91.01 | +0.35% | |
Equasens | FR0012882389 | 3.18 | 66.90 | +0.75% | |
Inditex | ES0148396007 | 2.98 | 45.990 | +0.92% | |
Hikma Pharma | GB00B0LCW083 | 2.97 | 1,973.00 | -0.15% | |
Lenovo Group | HK0992009065 | 2.88 | 10.94 | -4.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 93.72M | 6.37 | 11.87 | - | ||
ES0141116006 | 49.14M | 5.59 | 22.77 | - | ||
ES0141116030 | 49.14M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 37.91M | -0.17 | 1.09 | 1.12 | ||
ES0165265002 | 34.63M | 7.82 | - | - |
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