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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Shares | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.067 | 13.623 |
Price to Book | 0.816 | 1.733 |
Price to Sales | 0.751 | 1.114 |
Price to Cash Flow | 7.608 | 8.087 |
Dividend Yield | 3.286 | 3.296 |
5 Years Earnings Growth | 11.667 | 11.600 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.270 | 26.021 |
Financial Services | 16.050 | 12.441 |
Healthcare | 14.870 | 10.663 |
Energy | 9.540 | 5.815 |
Communication Services | 8.390 | 4.286 |
Basic Materials | 6.340 | 5.444 |
Utilities | 6.250 | 3.567 |
Technology | 5.010 | 9.022 |
Consumer Defensive | 4.040 | 8.011 |
Consumer Cyclical | 3.000 | 16.217 |
Real Estate | 2.250 | 3.423 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAINT-GOBAIN | - | 6.21 | - | - | |
UCB | BE0003739530 | 4.67 | 189.25 | +1.67% | |
Airbus Group | NL0000235190 | 4.38 | 166.92 | -0.58% | |
Societe Generale | FR0000130809 | 4.35 | 36.10 | +3.28% | |
Schneider (ADR) | - | 3.99 | - | - | |
Technip Energies NV | US87854Y1091 | 3.73 | 28.71 | -1.18% | |
BNP Paribas | FR0000131104 | 3.48 | 69.45 | +1.74% | |
Teleperformance | FR0000051807 | 3.28 | 93.26 | +0.50% | |
Peugeot Invest | FR0000064784 | 3.28 | 72.60 | -1.36% | |
Eiffage | FR0000130452 | 3.21 | 90.16 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps C | 1.6B | -2.59 | -1.70 | 6.52 | ||
Moneta Micro Entreprises C | 476.34M | 1.29 | 0.95 | 10.56 | ||
Moneta Micro Entreprises D | 476.34M | 1.29 | 0.88 | 10.56 | ||
FR0010400762 | 287.09M | 2.43 | 1.68 | 3.23 |
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