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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.150 | 60.170 | 0.020 |
Stocks | 39.850 | 73.180 | 33.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.151 | 14.758 |
Price to Book | 1.222 | 1.928 |
Price to Sales | 0.727 | 1.230 |
Price to Cash Flow | 5.804 | 8.633 |
Dividend Yield | 3.938 | 3.254 |
5 Years Earnings Growth | 11.142 | 10.854 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.820 | 11.891 |
Industrials | 24.530 | 22.411 |
Financial Services | 7.880 | 13.626 |
Real Estate | 7.860 | 4.159 |
Energy | 7.200 | 4.200 |
Basic Materials | 6.820 | 7.450 |
Consumer Defensive | 6.750 | 6.268 |
Communication Services | 4.450 | 8.289 |
Consumer Cyclical | 3.650 | 15.497 |
Technology | 3.030 | 10.501 |
Number of long holdings: 72
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Biomerieux | FR0013280286 | 3.62 | 114.30 | -0.26% | |
DSV A/S | - | 3.30 | - | - | |
UCB | BE0003739530 | 3.30 | 178.10 | -0.78% | |
Vonovia | DE000A1ML7J1 | 3.08 | 28.64 | +0.99% | |
Kon Bam Groep Br Rg | - | 3.00 | - | - | |
Novo Nordisk B | DK0062498333 | 2.78 | 615.8 | +3.44% | |
Johnson Service | GB0004762810 | 2.43 | 140.22 | +0.59% | |
CFD on AstraZeneca PLC | - | 2.27 | - | - | |
Danone | FR0000120644 | 2.22 | 68.30 | +0.15% | |
CFD on Societe Generale SA | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps D | 1.63B | 4.73 | 0.48 | 6.25 | ||
Moneta Multi Caps C | 1.63B | 4.73 | 0.48 | 6.25 | ||
Moneta Micro Entreprises C | 493.91M | 3.68 | 3.15 | 10.29 | ||
Moneta Micro Entreprises D | 493.91M | 3.68 | 3.15 | 10.30 |
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