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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 6.180 | 2.310 |
Shares | 96.140 | 96.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.962 | 15.494 |
Price to Book | 1.434 | 2.085 |
Price to Sales | 1.088 | 1.500 |
Price to Cash Flow | 8.024 | 9.442 |
Dividend Yield | 3.563 | 3.312 |
5 Years Earnings Growth | 9.688 | 9.079 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.820 | 20.283 |
Industrials | 20.800 | 19.989 |
Technology | 12.800 | 14.690 |
Consumer Cyclical | 10.280 | 10.636 |
Healthcare | 9.160 | 7.760 |
Basic Materials | 6.090 | 5.685 |
Communication Services | 5.570 | 5.514 |
Consumer Defensive | 4.470 | 7.229 |
Utilities | 4.110 | 5.798 |
Energy | 3.740 | 4.152 |
Real Estate | 1.170 | 2.170 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva Euroland Selection I2 EURacc | LU1616922040 | 16.07 | - | - | |
Vanguard Eurozone Stock Index Ins EUR | IE0008248803 | 14.50 | 356.938 | -1.01% | |
Moneta Multi Caps C | FR0010298596 | 13.89 | 432.970 | -0.89% | |
Lazard Alpha Euro I | FR0010828913 | 11.85 | - | - | |
Moneta Micro Entreprises C | FR0000994980 | 11.17 | 2,313.620 | +1.41% | |
Sycomore Sélection Responsable I | FR0010971705 | 8.33 | 636.120 | -0.97% | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 5.83 | 373.420 | -0.51% | |
EdR SICAV Euro Sustainable Eq O EUR | FR0013444049 | 4.44 | - | - | |
GS Eurozone EQ Inc-I Cap EUR | LU0191250090 | 4.00 | - | - | |
Independance et Expansion Sicav Small Cap X C | LU0104337620 | 3.80 | 909.760 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALM Classic | 1.89B | 1.15 | 3.84 | 2.46 | ||
ALM Dynamic | 1.19B | 0.96 | 5.73 | 4.54 | ||
ALM Offensif | 1.11B | 1.48 | 6.91 | 5.42 |
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