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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.34 | 3.07 | 0.73 |
Stocks | 96.80 | 96.80 | 0.00 |
Bonds | 0.86 | 0.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.66 | 13.80 |
Price to Book | 2.90 | 1.89 |
Price to Sales | 1.29 | 1.05 |
Price to Cash Flow | 9.27 | 8.17 |
Dividend Yield | 2.15 | 3.23 |
5 Years Earnings Growth | 11.25 | 11.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.58 | 17.85 |
Industrials | 24.16 | 26.68 |
Consumer Cyclical | 13.05 | 10.26 |
Healthcare | 10.26 | 10.03 |
Financial Services | 5.96 | 12.58 |
Communication Services | 3.98 | 5.21 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 6.52 | 153.60 | +0.13% | |
ID Logistics | FR0010929125 | 6.07 | 398.50 | +1.14% | |
FinecoBank | IT0000072170 | 5.76 | 14.9150 | +0.88% | |
Brunello Cucinelli | IT0004764699 | 4.55 | 94.55 | +2.05% | |
ASM | NL0000334118 | 4.20 | 511.40 | -0.43% | |
CTS Eventim AG | DE0005470306 | 3.85 | 81.800 | +0.99% | |
Alten | FR0000071946 | 3.47 | 80.10 | +0.38% | |
Vusiongroup | FR0010282822 | 3.23 | 141.80 | -1.12% | |
Groupama Monétaire IC | FR0010582452 | 2.88 | - | - | |
Technogym | IT0005162406 | 2.78 | 10.4100 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan IC | 2.07B | 18.25 | 9.17 | 11.56 | ||
Monde Gan M | 2.07B | 18.35 | 9.45 | 11.90 | ||
Monde Gan N | 2.07B | 17.76 | 8.61 | 11.01 | ||
Monde Gan ID | 2.07B | 18.25 | 9.17 | 11.56 | ||
Groupama Expansion | 1.04B | 9.00 | 0.67 | 4.74 |
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