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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.090 | 54.160 | 0.070 |
Shares | 40.430 | 73.790 | 33.360 |
Bonds | 3.430 | 3.430 | 0.000 |
Convertible | 2.040 | 2.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.492 | 14.835 |
Price to Book | 1.254 | 1.925 |
Price to Sales | 0.770 | 1.274 |
Price to Cash Flow | 6.178 | 8.442 |
Dividend Yield | 3.817 | 3.354 |
5 Years Earnings Growth | 45.622 | 11.924 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.740 | 21.239 |
Healthcare | 17.210 | 11.612 |
Basic Materials | 13.300 | 8.009 |
Financial Services | 9.180 | 12.736 |
Energy | 8.310 | 4.198 |
Consumer Cyclical | 6.910 | 15.136 |
Real Estate | 5.580 | 3.433 |
Consumer Defensive | 4.020 | 5.893 |
Technology | 3.160 | 11.321 |
Communication Services | 2.580 | 9.954 |
Number of long holdings: 68
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kon Bam Groep Br Rg | - | 3.90 | - | - | |
RENK | DE000RENK730 | 3.57 | 49.36 | +0.76% | |
UCB | BE0003739530 | 3.50 | 149.70 | +1.59% | |
Novo Nordisk B | DK0062498333 | 3.49 | 403.5 | -1.61% | |
Bit Voltalia 3.84% 17/02/25 | - | 3.43 | - | - | |
Azelis | BE0974400328 | 3.39 | 13.61 | +3.42% | |
DSV A/S | - | 3.26 | - | - | |
CFD on Societe Generale SA | - | 2.92 | - | - | |
CFD on AstraZeneca PLC | - | 2.27 | - | - | |
TotalEnergies SE | FR0000120271 | 2.09 | 52.76 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps D | 1.46B | 5.72 | 1.77 | 5.36 | ||
Moneta Multi Caps C | 1.46B | 5.72 | 1.77 | 5.35 | ||
Moneta Micro Entreprises C | 521.39M | 9.44 | 4.91 | 9.86 | ||
Moneta Micro Entreprises D | 521.39M | 9.43 | 4.91 | 9.86 |
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