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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 5.030 | 0.000 |
Shares | 94.970 | 94.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.419 | 14.478 |
Price to Book | 0.870 | 1.751 |
Price to Sales | 0.800 | 1.183 |
Price to Cash Flow | 7.736 | 8.532 |
Dividend Yield | 3.370 | 3.213 |
5 Years Earnings Growth | 11.149 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.490 | 13.644 |
Industrials | 20.020 | 26.272 |
Healthcare | 10.670 | 10.995 |
Basic Materials | 9.150 | 5.135 |
Energy | 8.910 | 5.892 |
Consumer Cyclical | 6.550 | 15.205 |
Technology | 6.390 | 8.845 |
Communication Services | 5.760 | 4.036 |
Utilities | 5.620 | 3.830 |
Consumer Defensive | 3.610 | 7.571 |
Real Estate | 1.830 | 3.579 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 5.45 | 75.84 | -2.14% | |
Societe Generale | FR0000130809 | 4.14 | 47.97 | -2.66% | |
Ayvens | FR0013258662 | 4.14 | 9.23 | -0.11% | |
UCB | BE0003739530 | 3.89 | 154.85 | -3.52% | |
Air Liquide | FR0000120073 | 3.71 | 183.92 | -0.76% | |
Eiffage | FR0000130452 | 3.55 | 124.20 | -0.32% | |
Peugeot Invest | FR0000064784 | 3.37 | 73.50 | -7.66% | |
Technip Energies NV | US87854Y1091 | 3.16 | 36.43 | +1.00% | |
SAINT-GOBAIN | - | 3.07 | - | - | |
TotalEnergies SE | FR0000120271 | 3.04 | 50.97 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps D | 1.59B | 6.42 | 2.60 | 5.29 | ||
Moneta Micro Entreprises C | 478.06M | 8.05 | 4.81 | 9.47 | ||
Moneta Micro Entreprises D | 478.06M | 8.05 | 4.81 | 9.47 | ||
FR0010400762 | 311.77M | 7.05 | 4.27 | 3.04 |
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