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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.190 | 0.000 |
Shares | 96.810 | 96.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.695 | 13.383 |
Price to Book | 0.815 | 1.722 |
Price to Sales | 0.690 | 1.074 |
Price to Cash Flow | 6.987 | 8.017 |
Dividend Yield | 3.705 | 3.416 |
5 Years Earnings Growth | 12.193 | 13.533 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.770 | 25.549 |
Financial Services | 16.320 | 12.020 |
Healthcare | 13.160 | 10.225 |
Communication Services | 11.490 | 4.281 |
Energy | 8.930 | 6.376 |
Utilities | 7.840 | 3.717 |
Technology | 5.360 | 9.749 |
Basic Materials | 4.540 | 5.051 |
Consumer Defensive | 3.510 | 8.123 |
Real Estate | 2.640 | 3.250 |
Consumer Cyclical | 2.440 | 16.008 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAINT-GOBAIN | - | 6.05 | - | - | |
Vivendi | FR0000127771 | 4.82 | 8.84 | +2.31% | |
DSV A/S | - | 4.23 | - | - | |
Schneider (ADR) | - | 4.10 | - | - | |
BNP Paribas | FR0000131104 | 4.03 | 56.92 | -2.23% | |
Societe Generale | FR0000130809 | 3.95 | 25.95 | -2.59% | |
Teleperformance | FR0000051807 | 3.71 | 89.60 | +0.88% | |
UCB | BE0003739530 | 3.69 | 180.00 | +3.36% | |
EDP Renovaveis | ES0127797019 | 3.51 | 10.94 | +3.89% | |
Eiffage | FR0000130452 | 3.38 | 84.68 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps C | 1.59B | -1.60 | -0.83 | 7.06 | ||
Moneta Micro Entreprises C | 479.85M | 2.00 | 1.75 | 11.16 | ||
Moneta Micro Entreprises D | 479.85M | 2.00 | 1.68 | 11.16 | ||
FR0010400762 | 297.59M | 2.91 | 1.84 | 3.28 |
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