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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.620 | 62.620 | 0.000 |
Shares | 37.380 | 74.250 | 36.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.984 | 15.380 |
Price to Book | 1.600 | 1.874 |
Price to Sales | 0.943 | 1.265 |
Price to Cash Flow | 5.640 | 8.297 |
Dividend Yield | 2.497 | 3.134 |
5 Years Earnings Growth | 10.240 | 10.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.500 | 20.774 |
Healthcare | 20.550 | 12.154 |
Consumer Cyclical | 14.200 | 13.966 |
Energy | 9.710 | 6.387 |
Technology | 7.690 | 11.584 |
Financial Services | 5.370 | 12.660 |
Consumer Defensive | 4.790 | 8.460 |
Utilities | 3.190 | 5.181 |
Number of long holdings: 73
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stellantis NV | NL00150001Q9 | 4.96 | 20.330 | +1.75% | |
Teleperformance | FR0000051807 | 3.67 | 94.86 | -2.53% | |
DSV A/S | - | 3.20 | - | - | |
TotalEnergies SE | FR0000120271 | 2.83 | 66.36 | -0.73% | |
Johnson Service | GB0004762810 | 2.57 | 149.40 | +2.61% | |
COLOPLAST B | - | 2.50 | - | - | |
UCB | BE0003739530 | 2.48 | 120.45 | -1.15% | |
Airbus Group | NL0000235190 | 2.45 | 154.34 | +0.49% | |
Biomerieux | FR0013280286 | 2.36 | 98.70 | -0.15% | |
Novo Nordisk B | DK0062498333 | 2.32 | 850.6 | -2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps D | 2.01B | 2.11 | 3.92 | 6.99 | ||
Moneta Multi Caps C | 2.01B | 2.11 | 3.92 | 6.97 | ||
Moneta Micro Entreprises D | 480.67M | 2.64 | 5.08 | 10.49 | ||
Moneta Micro Entreprises C | 480.67M | 2.64 | 5.08 | 10.48 |
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