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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.200 | 0.400 |
Stocks | 47.820 | 47.820 | 0.000 |
Bonds | 48.970 | 49.030 | 0.060 |
Convertible | 1.080 | 1.080 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.608 | 16.157 |
Price to Book | 1.731 | 2.326 |
Price to Sales | 1.326 | 1.675 |
Price to Cash Flow | 7.358 | 9.529 |
Dividend Yield | 2.130 | 2.500 |
5 Years Earnings Growth | 12.171 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.480 | 19.381 |
Financial Services | 15.510 | 15.067 |
Consumer Cyclical | 13.450 | 12.185 |
Communication Services | 12.370 | 7.150 |
Industrials | 12.060 | 12.265 |
Healthcare | 10.110 | 12.468 |
Basic Materials | 8.830 | 7.112 |
Energy | 5.770 | 4.657 |
Consumer Defensive | 2.810 | 7.929 |
Utilities | 0.840 | 3.509 |
Real Estate | 0.780 | 2.567 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 8.10 | 111.68 | -0.14% | |
R Credit Horizon 12M IC EUR | FR0011499607 | 7.34 | 106,841 | +0.05% | |
Barclays Bank plc | XS2316705727 | 5.83 | - | - | |
Morgan Stanley & Co. International plc | FR0014008P70 | 5.47 | - | - | |
R Valor P EUR | FR0011847409 | 5.45 | 2,325.710 | -0.53% | |
R-co Target 2024 High Yield IC EUR | FR0013269453 | 4.50 | - | - | |
R-co Conviction Equity Value Euro C EUR | FR0010187898 | 3.66 | - | - | |
Barclays Bank plc | XS2367254997 | 3.33 | - | - | |
BNP Paribas Issuance B.V. | XS2304458776 | 3.30 | - | - | |
UBS AG, London Branch | DE000UH8CWD3 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 4.93B | 7.06 | 4.18 | 8.69 | ||
R Valor D EUR | 4.93B | 7.06 | 4.19 | 8.70 | ||
R Valor F EUR | 4.93B | 6.93 | 3.82 | 8.21 | ||
R Valor P EUR | 4.93B | 7.23 | 4.71 | - | ||
R Mines dOr | 214.31M | 13.87 | 3.78 | 6.80 |
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