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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.08 | 2.25 | 0.17 |
Stocks | 97.75 | 97.75 | 0.00 |
Bonds | 0.17 | 0.59 | 0.42 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.29 | 13.78 |
Price to Book | 2.90 | 1.86 |
Price to Sales | 1.32 | 1.04 |
Price to Cash Flow | 9.61 | 8.04 |
Dividend Yield | 2.06 | 3.17 |
5 Years Earnings Growth | 10.17 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.64 | 16.97 |
Industrials | 23.21 | 26.53 |
Consumer Cyclical | 14.52 | 10.31 |
Healthcare | 10.02 | 10.08 |
Financial Services | 5.26 | 13.03 |
Communication Services | 3.35 | 5.38 |
Consumer Defensive | 0.01 | 3.31 |
Number of long holdings: 53
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ID Logistics | FR0010929125 | 5.75 | 404.50 | +1.63% | |
ASM | NL0000334118 | 5.50 | 567.00 | +3.66% | |
Reply | IT0005282865 | 5.39 | 159.60 | +1.53% | |
Brunello Cucinelli | IT0004764699 | 5.37 | 124.60 | +0.97% | |
FinecoBank | IT0000072170 | 5.13 | 18.3900 | +0.44% | |
Vusiongroup | FR0010282822 | 4.26 | 165.90 | -2.07% | |
BE Semiconductor | NL0012866412 | 3.76 | 124.70 | +1.46% | |
Sixt SE | DE0007231326 | 3.31 | 78.500 | -3.38% | |
CTS Eventim AG | DE0005470306 | 3.27 | 94.400 | +0.21% | |
Alten | FR0000071946 | 3.24 | 89.25 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.47B | 25.79 | 9.52 | 11.75 | ||
Monde Gan IC | 2.47B | 25.80 | 9.52 | 11.75 | ||
Monde Gan M | 2.47B | 25.96 | 9.80 | 12.09 | ||
Monde Gan N | 2.47B | 25.19 | 8.97 | 11.20 | ||
Groupama Expansion | 1.07B | 12.45 | 1.00 | 4.53 |
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