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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 8.860 | 3.170 |
Shares | 21.980 | 24.970 | 2.990 |
Bonds | 67.850 | 68.070 | 0.220 |
Convertible | 4.290 | 4.290 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.050 | 0.130 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.317 | 15.267 |
Price to Book | 0.954 | 2.202 |
Price to Sales | 0.717 | 1.543 |
Price to Cash Flow | 5.257 | 9.603 |
Dividend Yield | 4.590 | 3.003 |
5 Years Earnings Growth | 10.529 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.860 | 15.075 |
Financial Services | 22.320 | 16.976 |
Energy | 12.800 | 4.677 |
Communication Services | 10.960 | 6.400 |
Healthcare | 9.770 | 12.232 |
Technology | 8.340 | 17.242 |
Basic Materials | 5.930 | 6.027 |
Consumer Cyclical | 3.640 | 10.651 |
Utilities | 1.840 | 4.774 |
Real Estate | 0.040 | 2.837 |
Consumer Defensive | -0.490 | 7.290 |
Number of long holdings: 378
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 4.13 | - | - | |
TotalEnergies SE | FR0000120271 | 2.80 | 51.89 | -0.08% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.08 | 100.33 | +0.14% | |
Sanofi | FR0000120578 | 1.99 | 91.28 | -0.24% | |
BNP Paribas | FR0000131104 | 1.98 | 57.48 | -0.57% | |
Saint Gobain | FR0000125007 | 1.65 | 85.26 | -0.16% | |
Societe Generale | FR0000130809 | 1.58 | 26.69 | -0.34% | |
Orange | FR0000133308 | 1.50 | 9.44 | -0.32% | |
Bouygues | FR0000120503 | 1.41 | 28.19 | -0.04% | |
Italy 1.5 15-May-2029 | IT0005543803 | 1.38 | 101.320 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Eurose Class I shares E | 2.29B | 3.36 | 3.82 | 2.80 | ||
DNCA Invest Eurose Class A shares | 2.29B | 2.68 | 3.08 | 2.07 | ||
DNCA Invest Europe Growth Class B s | 867.15M | -0.63 | -5.54 | 6.99 | ||
DNCA Invest Europe Growth Class F s | 867.15M | 0.87 | -4.01 | 8.53 | ||
DNCA Invest Europe Growth Class I s | 867.15M | 0.68 | -4.20 | 8.39 |
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