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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.480 | 0.290 |
Stocks | 96.800 | 96.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.696 | 13.918 |
Price to Book | 0.863 | 1.739 |
Price to Sales | 0.709 | 1.085 |
Price to Cash Flow | 7.079 | 8.088 |
Dividend Yield | 3.469 | 3.378 |
5 Years Earnings Growth | 11.927 | 13.579 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.190 | 25.401 |
Financial Services | 13.830 | 11.915 |
Healthcare | 12.830 | 10.037 |
Communication Services | 10.330 | 4.122 |
Energy | 9.200 | 6.655 |
Utilities | 6.650 | 3.478 |
Technology | 6.360 | 9.981 |
Consumer Defensive | 4.900 | 8.177 |
Consumer Cyclical | 4.790 | 16.033 |
Basic Materials | 3.780 | 4.885 |
Real Estate | 2.150 | 2.856 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAINT-GOBAIN | - | 4.58 | - | - | |
Airbus Group | NL0000235190 | 4.43 | 141.60 | +1.03% | |
Eiffage | FR0000130452 | 4.12 | 86.16 | +0.82% | |
Societe Generale | FR0000130809 | 4.08 | 27.28 | +3.33% | |
Vivendi | FR0000127771 | 4.00 | 9.78 | -0.10% | |
Schneider (ADR) | - | 3.92 | - | - | |
Teleperformance | FR0000051807 | 3.81 | 97.90 | +1.03% | |
UCB | BE0003739530 | 3.60 | 180.40 | +2.04% | |
EDP Renovaveis | ES0127797019 | 3.52 | 12.57 | +1.53% | |
BNP Paribas | FR0000131104 | 3.44 | 63.04 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps C | 1.66B | -1.32 | 0.64 | 6.72 | ||
Moneta Micro Entreprises C | 488.32M | 3.80 | 3.08 | 10.83 | ||
Moneta Micro Entreprises D | 488.32M | 3.80 | 3.08 | 10.83 | ||
FR0010400762 | 306.37M | 2.90 | 2.05 | 3.22 |
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