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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.480 | 0.290 |
Shares | 96.800 | 96.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.696 | 13.514 |
Price to Book | 0.863 | 1.740 |
Price to Sales | 0.709 | 1.087 |
Price to Cash Flow | 7.079 | 8.094 |
Dividend Yield | 3.469 | 3.383 |
5 Years Earnings Growth | 11.927 | 13.574 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.190 | 25.213 |
Financial Services | 13.830 | 11.936 |
Healthcare | 12.830 | 10.292 |
Communication Services | 10.330 | 4.202 |
Energy | 9.200 | 6.361 |
Utilities | 6.650 | 3.606 |
Technology | 6.360 | 9.950 |
Consumer Defensive | 4.900 | 8.397 |
Consumer Cyclical | 4.790 | 16.141 |
Basic Materials | 3.780 | 5.008 |
Real Estate | 2.150 | 3.188 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAINT-GOBAIN | - | 4.58 | - | - | |
Airbus Group | NL0000235190 | 4.43 | 140.12 | -3.68% | |
Eiffage | FR0000130452 | 4.12 | 84.66 | 0.00% | |
Societe Generale | FR0000130809 | 4.08 | 26.45 | -1.42% | |
Vivendi | FR0000127771 | 4.00 | 8.96 | -3.14% | |
Schneider (ADR) | - | 3.92 | - | - | |
Teleperformance | FR0000051807 | 3.81 | 90.64 | -4.79% | |
UCB | BE0003739530 | 3.60 | 181.90 | -1.41% | |
EDP Renovaveis | ES0127797019 | 3.52 | 10.64 | -3.97% | |
BNP Paribas | FR0000131104 | 3.44 | 59.38 | -2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps D | 1.65B | -1.40 | -0.76 | 7.09 | ||
Moneta Micro Entreprises C | 482.52M | 2.11 | 1.78 | 11.17 | ||
Moneta Micro Entreprises D | 482.52M | 2.11 | 1.72 | 11.17 | ||
FR0010400762 | 302.89M | 3.23 | 1.95 | 3.31 |
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