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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.200 | 0.030 |
Shares | 95.580 | 95.580 | 0.000 |
Bonds | 0.260 | 1.390 | 1.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.574 | 14.085 |
Price to Book | 2.660 | 1.855 |
Price to Sales | 1.270 | 1.083 |
Price to Cash Flow | 9.595 | 8.213 |
Dividend Yield | 2.187 | 3.095 |
5 Years Earnings Growth | 9.974 | 9.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.890 | 16.727 |
Industrials | 23.560 | 26.145 |
Consumer Cyclical | 12.940 | 10.570 |
Healthcare | 9.780 | 10.236 |
Financial Services | 9.300 | 14.123 |
Communication Services | 4.520 | 5.075 |
Consumer Defensive | 0.010 | 3.383 |
Number of long holdings: 60
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ID Logistics | FR0010929125 | 5.95 | 403.50 | -0.49% | |
FinecoBank | IT0000072170 | 5.44 | 19.2900 | +1.39% | |
Reply | IT0005282865 | 5.34 | 150.30 | -0.20% | |
CTS Eventim AG | DE0005470306 | 4.32 | 111.900 | +2.19% | |
Brunello Cucinelli | IT0004764699 | 4.17 | 112.90 | +3.20% | |
ASM | NL0000334118 | 3.78 | 487.50 | -0.73% | |
Groupama Monétaire IC | FR0010582452 | 3.52 | - | - | |
Sixt SE | DE0007231326 | 3.43 | 81.000 | -0.31% | |
Alten | FR0000071946 | 3.40 | 74.45 | -1.26% | |
Vusiongroup | FR0010282822 | 3.28 | 193.50 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.4B | -11.05 | 7.03 | 8.95 | ||
Monde Gan IC | 2.4B | -11.06 | 7.03 | 8.95 | ||
Monde Gan M | 2.4B | -10.96 | 7.30 | 9.28 | ||
Monde Gan N | 2.4B | -11.17 | 6.51 | 8.42 | ||
Groupama Expansion | 1.03B | -5.68 | 2.02 | 2.91 |
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