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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.480 | 0.470 |
Shares | 96.990 | 96.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.575 | 14.869 |
Price to Book | 1.005 | 1.770 |
Price to Sales | 0.956 | 1.182 |
Price to Cash Flow | 9.057 | 8.790 |
Dividend Yield | 2.886 | 3.191 |
5 Years Earnings Growth | 10.287 | 9.910 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.100 | 27.273 |
Financial Services | 18.090 | 13.591 |
Healthcare | 12.000 | 9.875 |
Basic Materials | 8.190 | 5.027 |
Energy | 7.550 | 5.897 |
Technology | 6.510 | 8.522 |
Utilities | 6.310 | 3.998 |
Communication Services | 5.490 | 4.058 |
Consumer Cyclical | 4.550 | 14.969 |
Consumer Defensive | 3.310 | 7.615 |
Real Estate | 1.900 | 3.691 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UNIBAIL-RODAMCO-WESTFIELD | - | 5.65 | - | - | |
BNP Paribas | FR0000131104 | 4.45 | 78.87 | +0.10% | |
Ayvens | FR0013258662 | 4.35 | 9.60 | +0.63% | |
UCB | BE0003739530 | 4.12 | 178.15 | -0.42% | |
Societe Generale | FR0000130809 | 3.76 | 50.92 | -0.24% | |
Peugeot Invest | FR0000064784 | 3.36 | 77.40 | -0.77% | |
AstraZeneca | GB0009895292 | 3.28 | 10,802.0 | -0.95% | |
Eiffage | FR0000130452 | 3.06 | 116.90 | 0.00% | |
Technip Energies NV | US87854Y1091 | 2.86 | 43.33 | -0.02% | |
Compagnie De l’odet SE | FR0000062234 | 2.81 | 1,490.00 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps D | 1.6B | 15.31 | 7.98 | 6.51 | ||
Moneta Micro Entreprises C | 478.06M | 22.65 | 12.69 | 10.61 | ||
Moneta Micro Entreprises D | 478.06M | 22.76 | 12.72 | 10.62 | ||
FR0010400762 | 336.52M | 11.66 | 6.77 | 3.68 |
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