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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 57.430 | 57.430 | 0.000 |
Bonds | 24.340 | 24.340 | 0.000 |
Convertible | 5.900 | 5.900 | 0.000 |
Preferred | 12.380 | 12.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.396 | 14.948 |
Price to Book | 0.676 | 2.038 |
Price to Sales | 0.871 | 1.380 |
Price to Cash Flow | 6.297 | 8.458 |
Dividend Yield | 7.445 | 2.953 |
5 Years Earnings Growth | 11.400 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.190 | 16.624 |
Real Estate | 27.590 | 2.548 |
Energy | 15.840 | 4.911 |
Industrials | 15.340 | 14.276 |
Utilities | 7.230 | 4.407 |
Basic Materials | 2.490 | 6.469 |
Communication Services | 0.930 | 5.862 |
Consumer Defensive | 0.390 | 8.478 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercialys | FR0010241638 | 9.53 | 11.63 | -0.43% | |
TotalEnergies SE | FR0000120271 | 8.81 | 64.33 | -2.41% | |
Renault | FR0000140014 | 8.45 | 335.00 | -0.30% | |
Swiss Re | CH0126881561 | 7.44 | 111.55 | -1.76% | |
Sherritt International Corporation 10.75% | - | 5.17 | - | - | |
Caisse Regionale de Credit Agricole Mutuel Brie Pi | FR0010483768 | 4.99 | 19.81 | -0.95% | |
Swire Pacific | HK0087000532 | 4.77 | 10.48 | +0.19% | |
Clariane SE 4.125% | FR0014003YZ5 | 4.57 | - | - | |
Mutuelle Assurance des Commercants et Industriels de France (MACIF) 3.5% | FR0014003XY0 | 4.45 | - | - | |
Atlantica Sustainable Infrastructure | GB00BLP5YB54 | 4.15 | 22.00 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Decouvertes D | 144.78M | 4.38 | 7.34 | 9.82 | ||
Decouvertes C | 144.78M | 4.15 | 6.47 | 8.92 | ||
Valmondia | 12.21M | 6.31 | 0.16 | 3.14 |
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