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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.920 | 0.610 |
Shares | 99.070 | 99.070 | 0.000 |
Convertible | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.735 | 12.823 |
Price to Book | 0.975 | 1.587 |
Price to Sales | 0.678 | 0.800 |
Price to Cash Flow | 4.947 | 6.699 |
Dividend Yield | 4.891 | 2.485 |
5 Years Earnings Growth | 8.920 | 11.146 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.140 | 24.565 |
Energy | 12.920 | 5.124 |
Financial Services | 12.420 | 6.397 |
Technology | 9.240 | 22.879 |
Consumer Cyclical | 8.170 | 17.267 |
Healthcare | 8.080 | 9.290 |
Communication Services | 7.400 | 7.370 |
Utilities | 5.650 | 2.922 |
Consumer Defensive | 1.120 | 3.022 |
Basic Materials | 1.080 | 4.817 |
Real Estate | 0.790 | 3.544 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stellantis NV | NL00150001Q9 | 4.91 | 20.255 | +1.38% | |
LDC | - | 4.72 | - | - | |
Teleperformance | FR0000051807 | 4.51 | 97.10 | -0.23% | |
Eiffage | FR0000130452 | 3.99 | 101.60 | +0.89% | |
Technip Energies NV | US87854Y1091 | 3.79 | 23.36 | -0.91% | |
Societe Generale | FR0000130809 | 3.29 | 24.33 | -5.66% | |
Ipsos | FR0000073298 | 3.11 | 63.55 | +0.08% | |
Sanofi | FR0000120578 | 3.03 | 91.58 | -0.35% | |
TotalEnergies SE | FR0000120271 | 2.92 | 66.34 | -0.76% | |
BNP PARIBAS | - | 2.90 | - | - |
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 | ||
FR0010400762 | 333.62M | 0.83 | 1.78 | 3.14 |
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