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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.17 | 4.20 | 0.03 |
Shares | 95.58 | 95.58 | 0.00 |
Bonds | 0.26 | 1.39 | 1.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.57 | 14.07 |
Price to Book | 2.66 | 1.84 |
Price to Sales | 1.27 | 1.08 |
Price to Cash Flow | 9.59 | 8.12 |
Dividend Yield | 2.19 | 3.11 |
5 Years Earnings Growth | 9.97 | 9.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.89 | 16.76 |
Industrials | 23.56 | 26.43 |
Consumer Cyclical | 12.94 | 10.44 |
Healthcare | 9.78 | 9.96 |
Financial Services | 9.30 | 14.20 |
Communication Services | 4.52 | 5.14 |
Consumer Defensive | 0.01 | 3.39 |
Number of long holdings: 60
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ID Logistics | FR0010929125 | 5.95 | 419.00 | -0.83% | |
FinecoBank | IT0000072170 | 5.44 | 19.5350 | -0.28% | |
Reply | IT0005282865 | 5.34 | 148.80 | -2.04% | |
CTS Eventim AG | DE0005470306 | 4.32 | 106.700 | -1.02% | |
Brunello Cucinelli | IT0004764699 | 4.17 | 100.10 | -2.96% | |
ASM | NL0000334118 | 3.78 | 525.40 | -2.09% | |
Groupama Monétaire IC | FR0010582452 | 3.52 | - | - | |
Sixt SE | DE0007231326 | 3.43 | 77.200 | -2.53% | |
Alten | FR0000071946 | 3.40 | 74.70 | -1.84% | |
Vusiongroup | FR0010282822 | 3.28 | 257.00 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.49B | -5.12 | 9.51 | 9.34 | ||
Monde Gan IC | 2.49B | -5.13 | 9.51 | 9.34 | ||
Monde Gan M | 2.49B | -10.96 | 7.30 | 9.28 | ||
Monde Gan N | 2.49B | -11.17 | 6.51 | 8.42 | ||
Groupama Expansion | 1.07B | -5.68 | 2.02 | 2.91 |
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