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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.200 | 0.000 |
Shares | 96.160 | 96.160 | 0.000 |
Convertible | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.999 | 12.659 |
Price to Book | 0.878 | 1.483 |
Price to Sales | 0.655 | 0.779 |
Price to Cash Flow | 5.528 | 6.599 |
Dividend Yield | 4.689 | 2.421 |
5 Years Earnings Growth | 12.152 | 20.827 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.830 | 25.580 |
Energy | 13.240 | 5.998 |
Financial Services | 10.060 | 6.141 |
Communication Services | 8.710 | 7.019 |
Healthcare | 8.690 | 10.619 |
Technology | 6.290 | 20.607 |
Utilities | 5.820 | 2.909 |
Consumer Cyclical | 4.400 | 17.042 |
Consumer Defensive | 1.970 | 3.705 |
Basic Materials | 0.680 | 4.525 |
Real Estate | 0.300 | 3.700 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Technip Energies NV | US87854Y1091 | 4.74 | 26.39 | +1.42% | |
LDC | - | 4.22 | - | - | |
Elis Services SA | FR0012435121 | 3.95 | 18.64 | +0.76% | |
Bilfinger SE | DE0005909006 | 3.36 | 46.300 | -0.43% | |
Teleperformance | FR0000051807 | 3.11 | 82.44 | +1.33% | |
Eiffage | FR0000130452 | 3.07 | 82.06 | -0.46% | |
Ayvens | FR0013258662 | 3.04 | 6.36 | +1.60% | |
Vivendi | FR0000127771 | 2.94 | 2.51 | +2.45% | |
UCB | BE0003739530 | 2.88 | 186.60 | +0.97% | |
WENDEL INVESTISSEMENT | - | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps D | 1.55B | -3.77 | -0.06 | 6.34 | ||
Moneta Multi Caps C | 1.55B | -3.77 | -0.06 | 6.33 | ||
Moneta Micro Entreprises C | 469.33M | -0.24 | 2.58 | 10.42 | ||
FR0010400762 | 287.17M | 2.16 | 2.49 | 3.06 |
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