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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.130 | 41.170 | 0.040 |
Shares | 56.830 | 58.090 | 1.260 |
Convertible | 2.040 | 2.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.874 | 15.216 |
Price to Book | 1.389 | 1.900 |
Price to Sales | 1.206 | 1.274 |
Price to Cash Flow | 8.383 | 8.223 |
Dividend Yield | 3.267 | 3.290 |
5 Years Earnings Growth | 14.179 | 10.785 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.550 | 21.318 |
Financial Services | 14.360 | 12.356 |
Healthcare | 13.940 | 12.074 |
Basic Materials | 10.650 | 7.716 |
Energy | 8.020 | 3.867 |
Consumer Cyclical | 5.900 | 14.298 |
Technology | 5.720 | 12.704 |
Communication Services | 5.450 | 10.288 |
Real Estate | 2.990 | 4.012 |
Consumer Defensive | 1.430 | 4.778 |
Number of long holdings: 98
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UCB | BE0003739530 | 4.57 | 174.85 | +0.49% | |
DSV A/S | - | 4.01 | - | - | |
BAM GROEP | - | 3.01 | - | - | |
PROSUS | - | 2.66 | - | - | |
RENK | DE000RENK730 | 2.57 | 71.34 | -0.63% | |
Azelis | BE0974400328 | 2.20 | 14.27 | +0.99% | |
Aalberts Industries | NL0000852564 | 2.14 | 31.82 | -0.81% | |
0 Selena 25 CVB -S | - | 2.04 | - | - | |
Bilfinger SE | DE0005909006 | 2.04 | 95.4000 | +0.26% | |
TotalEnergies SE | FR0000120271 | 1.84 | 53.15 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps D | 1.58B | 15.31 | 7.98 | 6.51 | ||
Moneta Multi Caps C | 1.58B | 15.31 | 7.98 | 6.50 | ||
Moneta Micro Entreprises C | 478.06M | 22.65 | 12.69 | 10.61 | ||
Moneta Micro Entreprises D | 478.06M | 22.76 | 12.72 | 10.62 |
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