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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.48 | 0.18 |
Stocks | 97.60 | 97.60 | 0.00 |
Bonds | 0.11 | 0.58 | 0.47 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.85 | 13.69 |
Price to Book | 2.81 | 1.86 |
Price to Sales | 1.29 | 1.04 |
Price to Cash Flow | 9.27 | 8.07 |
Dividend Yield | 2.12 | 3.13 |
5 Years Earnings Growth | 9.99 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.30 | 17.63 |
Industrials | 23.54 | 26.71 |
Consumer Cyclical | 13.64 | 10.22 |
Healthcare | 10.39 | 10.16 |
Financial Services | 5.72 | 12.95 |
Communication Services | 3.40 | 5.06 |
Consumer Defensive | 0.01 | 3.48 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 6.52 | 153.60 | -0.90% | |
ID Logistics | FR0010929125 | 5.85 | 374.50 | +1.22% | |
FinecoBank | IT0000072170 | 5.58 | 16.5950 | -0.18% | |
ASM | NL0000334118 | 4.95 | 570.00 | +1.28% | |
Brunello Cucinelli | IT0004764699 | 4.73 | 104.50 | -0.48% | |
Vusiongroup | FR0010282822 | 3.39 | 176.00 | -0.96% | |
CTS Eventim AG | DE0005470306 | 3.31 | 82.550 | +0.49% | |
BE Semiconductor | NL0012866412 | 3.18 | 134.95 | +1.09% | |
Alten | FR0000071946 | 3.16 | 77.60 | +0.26% | |
Technogym | IT0005162406 | 3.15 | 10.3500 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.22B | 25.76 | 10.78 | 11.91 | ||
Monde Gan IC | 2.22B | 25.76 | 10.78 | 11.91 | ||
Monde Gan M | 2.22B | 25.90 | 11.06 | 12.25 | ||
Monde Gan N | 2.22B | 25.20 | 10.22 | 11.36 | ||
Groupama Expansion | 1.05B | 13.83 | 1.85 | 4.87 |
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