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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.660 | 0.340 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.704 | 13.826 |
Price to Book | 0.868 | 1.757 |
Price to Sales | 0.803 | 1.136 |
Price to Cash Flow | 8.029 | 8.246 |
Dividend Yield | 3.204 | 3.263 |
5 Years Earnings Growth | 10.493 | 11.615 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.120 | 25.820 |
Healthcare | 15.020 | 10.739 |
Financial Services | 14.970 | 12.430 |
Energy | 9.310 | 5.818 |
Communication Services | 8.770 | 4.213 |
Basic Materials | 6.460 | 5.422 |
Utilities | 5.580 | 3.531 |
Consumer Cyclical | 5.450 | 16.462 |
Technology | 5.270 | 9.056 |
Consumer Defensive | 4.050 | 7.890 |
Real Estate | 2.010 | 3.533 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAINT-GOBAIN | - | 5.96 | - | - | |
Airbus Group | NL0000235190 | 5.04 | 174.38 | +5.24% | |
UCB | BE0003739530 | 4.29 | 192.20 | +5.87% | |
Technip Energies NV | US87854Y1091 | 4.17 | 31.60 | +2.07% | |
Schneider (ADR) | - | 4.00 | - | - | |
Societe Generale | FR0000130809 | 3.90 | 39.59 | +0.71% | |
Peugeot Invest | FR0000064784 | 3.45 | 74.70 | +1.22% | |
Sanofi | FR0000120578 | 3.41 | 107.68 | +3.18% | |
Ayvens | FR0013258662 | 3.36 | 8.13 | +0.49% | |
Compagnie De l’odet SE | FR0000062234 | 3.09 | 1,514.00 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps D | 1.62B | 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 | ||
FR0010400762 | 292.71M | 2.24 | 2.52 | 3.19 |
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