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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 5.620 | 0.620 |
Shares | 33.810 | 34.580 | 0.770 |
Bonds | 50.890 | 50.940 | 0.050 |
Convertible | 1.280 | 1.280 | 0.000 |
Other | 9.020 | 9.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.635 | 16.648 |
Price to Book | 1.609 | 2.420 |
Price to Sales | 1.193 | 1.719 |
Price to Cash Flow | 6.737 | 10.140 |
Dividend Yield | 2.426 | 2.471 |
5 Years Earnings Growth | 12.015 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.830 | 12.217 |
Consumer Cyclical | 14.120 | 11.016 |
Financial Services | 13.920 | 15.128 |
Technology | 12.460 | 19.745 |
Basic Materials | 10.860 | 5.258 |
Healthcare | 10.350 | 12.874 |
Communication Services | 9.070 | 6.704 |
Energy | 5.750 | 4.264 |
Consumer Defensive | 2.970 | 7.880 |
Real Estate | 0.890 | 3.728 |
Utilities | 0.770 | 3.377 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R Credit Horizon 12M IC EUR | FR0011499607 | 7.37 | 106,722 | -0.00% | |
R Valor P EUR | FR0011847409 | 7.30 | 2,317.400 | +0.04% | |
Morgan Stanley & Co. International plc | FR0014008P70 | 5.96 | - | - | |
Barclays Bank plc | XS2316705727 | 5.72 | - | - | |
R-co Target 2024 High Yield IC EUR | FR0013269453 | 5.03 | - | - | |
R-CO LUX BDL European Eq AlphaI EURCap | LU1734559922 | 3.82 | - | - | |
BNP Paribas Issuance B.V. | XS2304458776 | 3.60 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 3.17 | 111.22 | +1.24% | |
United States Treasury Notes 2.5% | - | 3.00 | - | - | |
Barclays Bank plc | XS2367254997 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 4.85B | 7.06 | 4.18 | 8.69 | ||
R Valor D EUR | 4.85B | 7.06 | 4.19 | 8.70 | ||
R Valor F EUR | 4.85B | 6.93 | 3.82 | 8.21 | ||
R Valor P EUR | 4.85B | 7.23 | 4.71 | - | ||
R Mines dOr | 205.3M | 13.87 | 3.78 | 6.80 |
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