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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.84 | 2.88 | 0.04 |
Shares | 97.07 | 97.07 | 0.00 |
Bonds | 0.09 | 0.67 | 0.58 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.16 | 14.07 |
Price to Book | 2.92 | 1.89 |
Price to Sales | 1.34 | 1.06 |
Price to Cash Flow | 9.79 | 8.28 |
Dividend Yield | 1.82 | 3.07 |
5 Years Earnings Growth | 8.28 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.81 | 16.63 |
Industrials | 25.21 | 26.69 |
Consumer Cyclical | 14.72 | 10.49 |
Healthcare | 8.97 | 10.28 |
Financial Services | 5.10 | 13.11 |
Communication Services | 4.18 | 5.35 |
Consumer Defensive | 0.01 | 3.42 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ID Logistics | FR0010929125 | 5.83 | 346.50 | -6.10% | |
Brunello Cucinelli | IT0004764699 | 5.67 | 97.15 | -7.65% | |
Reply | IT0005282865 | 5.21 | 147.60 | -3.47% | |
FinecoBank | IT0000072170 | 4.94 | 17.2700 | -5.83% | |
ASM | NL0000334118 | 4.57 | 388.00 | -5.96% | |
Vusiongroup | FR0010282822 | 4.20 | 187.50 | -5.64% | |
CTS Eventim AG | DE0005470306 | 4.05 | 92.250 | -2.38% | |
Alten | FR0000071946 | 3.58 | 87.15 | -3.81% | |
Sixt SE | DE0007231326 | 3.48 | 72.600 | -6.26% | |
DO & CO | AT0000818802 | 3.12 | 141.200 | -3.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.5B | 1.23 | 11.98 | 10.50 | ||
Monde Gan IC | 2.5B | 1.23 | 11.98 | 10.50 | ||
Monde Gan M | 2.5B | 1.28 | 12.27 | 10.84 | ||
Monde Gan N | 2.5B | 1.17 | 11.43 | 9.96 | ||
Groupama Expansion | 1.02B | 1.40 | 3.60 | 3.83 |
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