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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.480 | 0.180 |
Shares | 97.600 | 97.600 | 0.000 |
Bonds | 0.110 | 0.580 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.848 | 13.695 |
Price to Book | 2.814 | 1.865 |
Price to Sales | 1.287 | 1.043 |
Price to Cash Flow | 9.267 | 8.073 |
Dividend Yield | 2.124 | 3.126 |
5 Years Earnings Growth | 9.991 | 10.810 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.300 | 17.627 |
Industrials | 23.540 | 26.714 |
Consumer Cyclical | 13.640 | 10.217 |
Healthcare | 10.390 | 10.159 |
Financial Services | 5.720 | 12.949 |
Communication Services | 3.400 | 5.057 |
Consumer Defensive | 0.010 | 3.482 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 6.52 | 156.00 | +1.56% | |
ID Logistics | FR0010929125 | 5.85 | 376.00 | +0.40% | |
FinecoBank | IT0000072170 | 5.58 | 16.8100 | +1.30% | |
ASM | NL0000334118 | 4.95 | 568.20 | -0.32% | |
Brunello Cucinelli | IT0004764699 | 4.73 | 105.80 | +1.24% | |
Vusiongroup | FR0010282822 | 3.39 | 176.00 | 0.00% | |
CTS Eventim AG | DE0005470306 | 3.31 | 82.250 | -0.36% | |
BE Semiconductor | NL0012866412 | 3.18 | 133.65 | -0.96% | |
Alten | FR0000071946 | 3.16 | 78.15 | +0.71% | |
Technogym | IT0005162406 | 3.15 | 10.4300 | +0.77% |
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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