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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.900 | 0.140 |
Shares | 95.560 | 95.560 | 0.000 |
Convertible | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.830 | 12.728 |
Price to Book | 0.877 | 1.441 |
Price to Sales | 0.595 | 0.749 |
Price to Cash Flow | 5.576 | 6.129 |
Dividend Yield | 3.480 | 2.994 |
5 Years Earnings Growth | 11.500 | 11.322 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.070 | 27.330 |
Healthcare | 15.000 | 10.597 |
Financial Services | 10.150 | 6.746 |
Energy | 9.080 | 5.117 |
Communication Services | 8.240 | 6.963 |
Technology | 6.420 | 20.194 |
Consumer Cyclical | 5.630 | 16.259 |
Utilities | 4.130 | 2.195 |
Consumer Defensive | 2.850 | 3.847 |
Basic Materials | 2.450 | 4.800 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Technip Energies NV | US87854Y1091 | 4.84 | 36.43 | +1.00% | |
Ayvens | FR0013258662 | 4.22 | 9.23 | -0.11% | |
Societe LDC | - | 4.16 | - | - | |
Bilfinger SE | DE0005909006 | 4.02 | 77.6000 | +0.84% | |
Societe Generale | FR0000130809 | 3.58 | 47.97 | -2.66% | |
SAINT-GOBAIN | - | 3.51 | - | - | |
Elis Services SA | FR0012435121 | 3.19 | 23.44 | -1.26% | |
UCB | BE0003739530 | 3.15 | 154.85 | -3.52% | |
WENDEL INVESTISSEMENT | - | 3.14 | - | - | |
GRENERGY | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps D | 1.6B | 6.42 | 2.60 | 5.29 | ||
Moneta Multi Caps C | 1.6B | 6.42 | 2.60 | 5.28 | ||
Moneta Micro Entreprises C | 478.06M | 8.05 | 4.81 | 9.47 | ||
FR0010400762 | 310.53M | 7.05 | 4.27 | 3.04 |
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