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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.550 | 12.260 | 0.710 |
Shares | 17.980 | 26.810 | 8.830 |
Bonds | 66.740 | 66.850 | 0.110 |
Convertible | 3.470 | 3.470 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.040 | 0.080 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.314 | 15.065 |
Price to Book | 1.066 | 2.122 |
Price to Sales | 0.758 | 1.419 |
Price to Cash Flow | 5.212 | 8.818 |
Dividend Yield | 4.679 | 3.003 |
5 Years Earnings Growth | 10.403 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.420 | 14.387 |
Financial Services | 21.660 | 16.685 |
Energy | 15.510 | 4.902 |
Communication Services | 12.370 | 6.220 |
Healthcare | 8.640 | 12.403 |
Basic Materials | 6.750 | 6.167 |
Technology | 6.530 | 16.641 |
Consumer Cyclical | 2.010 | 11.425 |
Real Estate | 0.020 | 2.696 |
Utilities | -0.530 | 4.608 |
Consumer Defensive | -1.390 | 8.144 |
Number of long holdings: 366
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.38 | 69.48 | +2.09% | |
Ostrum SRI Money Plus IC | FR0010885236 | 3.04 | - | - | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 2.39 | 101.14 | 0.00% | |
BNP Paribas | FR0000131104 | 2.04 | 67.01 | -1.97% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.02 | 100.13 | 0.00% | |
Sanofi | FR0000120578 | 1.82 | 91.23 | -0.43% | |
Saint Gobain | FR0000125007 | 1.78 | 75.24 | +6.88% | |
Bouygues | FR0000120503 | 1.75 | 36.24 | +1.06% | |
Orange | FR0000133308 | 1.54 | 10.40 | -0.86% | |
STMicroelectronics | NL0000226223 | 1.50 | 38.67 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Centifolia C | 939.22M | 5.68 | 8.95 | 4.41 | ||
DNCA Value Europe i | 402.51M | 8.49 | 10.15 | 5.20 | ||
DNCA Value Europe C | 402.51M | 8.22 | 8.81 | 3.95 |
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