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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.250 | 0.170 |
Shares | 97.750 | 97.750 | 0.000 |
Bonds | 0.170 | 0.590 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.292 | 13.775 |
Price to Book | 2.904 | 1.858 |
Price to Sales | 1.316 | 1.040 |
Price to Cash Flow | 9.609 | 8.035 |
Dividend Yield | 2.063 | 3.151 |
5 Years Earnings Growth | 10.169 | 10.612 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.640 | 17.181 |
Industrials | 23.210 | 26.708 |
Consumer Cyclical | 14.520 | 10.355 |
Healthcare | 10.020 | 10.114 |
Financial Services | 5.260 | 13.018 |
Communication Services | 3.350 | 5.241 |
Consumer Defensive | 0.010 | 3.374 |
Number of long holdings: 53
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ID Logistics | FR0010929125 | 5.75 | 395.00 | -0.38% | |
ASM | NL0000334118 | 5.50 | 628.20 | +2.28% | |
Reply | IT0005282865 | 5.39 | 155.60 | +1.97% | |
Brunello Cucinelli | IT0004764699 | 5.37 | 118.80 | +1.37% | |
FinecoBank | IT0000072170 | 5.13 | 18.0200 | 0.00% | |
Vusiongroup | FR0010282822 | 4.26 | 169.40 | +1.01% | |
BE Semiconductor | NL0012866412 | 3.76 | 145.55 | +1.11% | |
Sixt SE | DE0007231326 | 3.31 | 82.500 | -0.96% | |
CTS Eventim AG | DE0005470306 | 3.27 | 88.950 | -1.17% | |
Alten | FR0000071946 | 3.24 | 80.40 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.33B | 25.79 | 9.52 | 11.75 | ||
Monde Gan IC | 2.33B | 25.80 | 9.52 | 11.75 | ||
Monde Gan M | 2.33B | 25.96 | 9.80 | 12.09 | ||
Monde Gan N | 2.33B | 25.19 | 8.97 | 11.20 | ||
Groupama Expansion | 1.07B | 12.45 | 1.00 | 4.53 |
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