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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.900 | 5.380 | 0.480 |
| Shares | 95.090 | 95.090 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.664 | 14.911 |
| Price to Book | 1.152 | 1.873 |
| Price to Sales | 1.056 | 1.190 |
| Price to Cash Flow | 9.538 | 9.034 |
| Dividend Yield | 2.669 | 3.212 |
| 5 Years Earnings Growth | 11.402 | 9.228 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 26.850 | 27.383 |
| Financial Services | 16.560 | 13.572 |
| Healthcare | 13.770 | 10.118 |
| Energy | 8.200 | 5.789 |
| Consumer Cyclical | 6.660 | 14.676 |
| Communication Services | 6.210 | 3.984 |
| Utilities | 5.810 | 3.733 |
| Basic Materials | 5.800 | 4.887 |
| Technology | 5.500 | 8.182 |
| Consumer Defensive | 2.890 | 8.032 |
| Real Estate | 1.750 | 3.922 |
Number of long holdings: 77
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| UCB | BE0003739530 | 5.96 | 227.20 | -5.45% | |
| Louis Vuitton | FR0000121014 | 4.91 | 614.60 | +0.51% | |
| Ayvens | FR0013258662 | 3.87 | 10.21 | -0.87% | |
| Airbus Group | NL0000235190 | 3.84 | 207.75 | -0.41% | |
| Peugeot Invest | FR0000064784 | 3.61 | 75.50 | -0.40% | |
| Technip Energies NV | US87854Y1091 | 3.46 | 43.59 | -0.07% | |
| UNIBAIL-RODAMCO-WESTFIELD | - | 3.34 | - | - | |
| Elis Services SA | FR0012435121 | 3.08 | 24.90 | -1.19% | |
| BNP Paribas | FR0000131104 | 2.90 | 66.74 | -3.54% | |
| Compagnie De l’odet SE | FR0000062234 | 2.85 | 1,302.00 | +0.31% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Moneta Multi Caps D | 1.63B | 20.26 | 11.38 | 7.40 | ||
| Moneta Micro Entreprises C | 619.22M | 27.55 | 15.27 | 11.41 | ||
| Moneta Micro Entreprises D | 619.22M | 27.67 | 15.30 | 11.43 | ||
| FR0010400762 | 376.88M | 18.04 | 9.95 | 4.43 |
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