Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.610 | 60.680 | 0.070 |
Stocks | 39.390 | 73.350 | 33.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.234 | 14.636 |
Price to Book | 1.138 | 1.928 |
Price to Sales | 0.917 | 1.231 |
Price to Cash Flow | 6.406 | 8.408 |
Dividend Yield | 4.215 | 3.236 |
5 Years Earnings Growth | 10.628 | 11.295 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.660 | 14.076 |
Industrials | 21.610 | 22.728 |
Consumer Cyclical | 8.110 | 14.258 |
Real Estate | 7.500 | 5.239 |
Communication Services | 7.310 | 11.694 |
Consumer Defensive | 7.240 | 5.734 |
Energy | 6.800 | 3.511 |
Financial Services | 6.780 | 13.159 |
Basic Materials | 3.850 | 8.021 |
Utilities | 3.080 | 3.683 |
Technology | 2.060 | 4.344 |
Number of long holdings: 76
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV A/S | - | 3.93 | - | - | |
Biomerieux | FR0013280286 | 3.86 | 109.90 | 0.00% | |
UCB | BE0003739530 | 3.30 | 191.30 | +0.53% | |
Vonovia | DE000A1ML7J1 | 2.96 | 28.34 | -0.60% | |
Vivendi | FR0000127771 | 2.89 | 2.57 | 0.00% | |
Teleperformance | FR0000051807 | 2.86 | 84.00 | -0.85% | |
Johnson Service | GB0004762810 | 2.48 | 130.40 | +0.93% | |
BNP PARIBAS | - | 2.47 | - | - | |
Kon Bam Groep Br Rg | - | 2.36 | - | - | |
CFD on AstraZeneca PLC | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps C | 1.56B | -2.59 | -1.70 | 6.52 | ||
Moneta Multi Caps D | 1.56B | -2.59 | -1.70 | 6.53 | ||
Moneta Micro Entreprises C | 473.68M | 1.29 | 0.95 | 10.56 | ||
Moneta Micro Entreprises D | 473.68M | 1.29 | 0.88 | 10.56 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review