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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.220 | 11.990 | 3.770 |
Stocks | 20.970 | 26.870 | 5.900 |
Bonds | 67.060 | 67.170 | 0.110 |
Convertible | 3.470 | 3.470 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.060 | 0.110 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.314 | 15.126 |
Price to Book | 1.067 | 2.134 |
Price to Sales | 0.758 | 1.435 |
Price to Cash Flow | 5.211 | 9.062 |
Dividend Yield | 4.681 | 3.000 |
5 Years Earnings Growth | 10.393 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.370 | 14.399 |
Financial Services | 21.640 | 16.733 |
Energy | 15.490 | 4.963 |
Communication Services | 12.440 | 6.224 |
Healthcare | 8.620 | 12.663 |
Basic Materials | 6.740 | 6.285 |
Technology | 6.540 | 16.617 |
Consumer Cyclical | 2.050 | 11.384 |
Real Estate | 0.020 | 2.721 |
Utilities | -0.530 | 4.649 |
Consumer Defensive | -1.380 | 8.088 |
Number of long holdings: 362
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus IC | FR0010885236 | 4.29 | - | - | |
TotalEnergies SE | FR0000120271 | 3.39 | 67.00 | +0.07% | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 2.21 | 100.70 | -0.01% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.03 | 99.04 | 0.00% | |
BNP Paribas | FR0000131104 | 2.03 | 72.90 | +0.82% | |
Sanofi | FR0000120578 | 1.82 | 89.16 | -0.01% | |
Saint Gobain | FR0000125007 | 1.78 | 81.62 | +0.29% | |
Bouygues | FR0000120503 | 1.75 | 35.89 | +0.79% | |
Orange | FR0000133308 | 1.55 | 10.84 | +0.23% | |
STMicroelectronics | NL0000226223 | 1.50 | 38.70 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Eurose Class A shares | 2.45B | 1.54 | 3.10 | 2.01 | ||
DNCA Invest Eurose Class I shares E | 2.45B | 1.78 | 3.84 | 2.75 | ||
DNCA Invest Europe Growth Class A s | 1.24B | 2.95 | 1.30 | 8.46 | ||
DNCA Invest Europe Growth Class B s | 1.24B | 2.81 | 0.92 | 8.07 | ||
DNCA Invest Europe Growth Class F s | 1.24B | 3.37 | 2.49 | 9.60 |
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