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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 3.420 | 0.470 |
Shares | 97.050 | 97.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.203 | 14.943 |
Price to Book | 1.065 | 1.806 |
Price to Sales | 0.987 | 1.193 |
Price to Cash Flow | 8.950 | 8.896 |
Dividend Yield | 2.787 | 3.164 |
5 Years Earnings Growth | 9.659 | 9.125 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.130 | 27.623 |
Financial Services | 15.610 | 13.589 |
Healthcare | 11.350 | 9.876 |
Energy | 9.100 | 5.799 |
Basic Materials | 7.230 | 5.144 |
Technology | 6.520 | 8.492 |
Communication Services | 6.120 | 4.038 |
Utilities | 5.920 | 3.981 |
Consumer Cyclical | 4.050 | 14.650 |
Consumer Defensive | 3.090 | 7.640 |
Real Estate | 1.890 | 3.657 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ayvens | FR0013258662 | 4.33 | 9.34 | +0.86% | |
UCB | BE0003739530 | 4.28 | 206.90 | +1.12% | |
Airbus Group | NL0000235190 | 4.20 | 186.16 | -0.37% | |
UNIBAIL-RODAMCO-WESTFIELD | - | 3.94 | - | - | |
BNP Paribas | FR0000131104 | 3.35 | 77.73 | +0.22% | |
Peugeot Invest | FR0000064784 | 3.35 | 76.40 | +0.66% | |
TotalEnergies SE | FR0000120271 | 3.23 | 52.77 | +0.02% | |
Elis Services SA | FR0012435121 | 3.07 | 23.54 | +0.34% | |
Technip Energies NV | US87854Y1091 | 3.05 | 46.29 | -0.24% | |
AstraZeneca | GB0009895292 | 3.02 | 12,159.0 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps C | 1.55B | 18.52 | 6.87 | 6.21 | ||
Moneta Micro Entreprises C | 478.06M | 25.61 | 11.12 | 10.58 | ||
Moneta Micro Entreprises D | 478.06M | 25.73 | 11.15 | 10.59 | ||
FR0010400762 | 349.37M | 15.69 | 7.53 | 3.82 |
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