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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 5.870 | 3.320 |
Shares | 97.410 | 97.410 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.263 | 15.573 |
Price to Book | 1.580 | 2.126 |
Price to Sales | 1.175 | 1.503 |
Price to Cash Flow | 9.217 | 9.415 |
Dividend Yield | 3.206 | 3.309 |
5 Years Earnings Growth | 9.498 | 9.181 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.540 | 20.169 |
Financial Services | 19.910 | 20.355 |
Technology | 13.960 | 14.429 |
Consumer Cyclical | 8.060 | 10.670 |
Healthcare | 7.750 | 7.834 |
Basic Materials | 5.910 | 5.627 |
Communication Services | 5.740 | 5.444 |
Utilities | 4.550 | 5.775 |
Consumer Defensive | 3.700 | 7.260 |
Energy | 3.360 | 4.240 |
Real Estate | 1.520 | 2.181 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva Euroland Selection I2 EURacc | LU1616922040 | 19.08 | - | - | |
Moneta Multi Caps C | FR0010298596 | 16.87 | 442.610 | +0.86% | |
Moneta Micro Entreprises C | FR0000994980 | 13.73 | 2,286.890 | +1.83% | |
Lazard Alpha Euro I | FR0010828913 | 11.68 | - | - | |
Sycomore Sélection Responsable I | FR0010971705 | 10.32 | 656.640 | +1.11% | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 7.43 | 385.700 | +0.92% | |
EdR SICAV Euro Sustainable Eq O EUR | FR0013444049 | 5.29 | - | - | |
Independance et Expansion Sicav Small Cap X C | LU0104337620 | 4.64 | 897.890 | +0.83% | |
GS Eurozone EQ Inc-I Cap EUR | LU0191250090 | 4.56 | - | - | |
Kirao Multicaps IC | FR0012020758 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALM Classic | 1.92B | 0.90 | 4.59 | 2.72 | ||
ALM Dynamic | 1.21B | 0.65 | 6.73 | 5.04 | ||
ALM Offensif | 1.13B | 1.05 | 7.94 | 6.11 |
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