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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.640 | 0.070 |
Shares | 97.410 | 97.410 | 0.000 |
Bonds | 0.010 | 0.530 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.243 | 14.023 |
Price to Book | 3.070 | 1.897 |
Price to Sales | 1.384 | 1.063 |
Price to Cash Flow | 10.188 | 8.270 |
Dividend Yield | 1.932 | 3.093 |
5 Years Earnings Growth | 9.838 | 10.364 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.800 | 16.778 |
Industrials | 22.510 | 26.413 |
Consumer Cyclical | 14.970 | 10.486 |
Healthcare | 10.820 | 10.381 |
Financial Services | 5.260 | 13.095 |
Communication Services | 3.620 | 5.337 |
Consumer Defensive | 0.010 | 3.442 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brunello Cucinelli | IT0004764699 | 5.70 | 110.60 | -0.09% | |
ID Logistics | FR0010929125 | 5.58 | 365.50 | +1.25% | |
Reply | IT0005282865 | 5.27 | 164.00 | +4.33% | |
FinecoBank | IT0000072170 | 5.12 | 18.6150 | +2.11% | |
ASM | NL0000334118 | 4.91 | 449.30 | +2.65% | |
Vusiongroup | FR0010282822 | 3.60 | 195.20 | +3.01% | |
CTS Eventim AG | DE0005470306 | 3.52 | 103.300 | +1.47% | |
Alten | FR0000071946 | 3.44 | 96.10 | +5.03% | |
BE Semiconductor | NL0012866412 | 3.22 | 106.10 | +0.86% | |
Sixt SE | DE0007231326 | 3.11 | 80.950 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.41B | 1.23 | 11.98 | 10.50 | ||
Monde Gan IC | 2.41B | 1.23 | 11.98 | 10.50 | ||
Monde Gan M | 2.41B | 1.28 | 12.27 | 10.84 | ||
Monde Gan N | 2.41B | 1.17 | 11.43 | 9.96 | ||
Groupama Expansion | 1.02B | 1.40 | 3.60 | 3.83 |
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