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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Shares | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.174 | 13.372 |
Price to Book | 0.820 | 1.703 |
Price to Sales | 0.736 | 1.077 |
Price to Cash Flow | 7.209 | 7.980 |
Dividend Yield | 3.242 | 3.407 |
5 Years Earnings Growth | 10.854 | 13.329 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.930 | 26.047 |
Financial Services | 16.590 | 12.306 |
Healthcare | 13.120 | 10.244 |
Communication Services | 11.270 | 4.278 |
Energy | 9.470 | 6.351 |
Utilities | 6.500 | 3.633 |
Basic Materials | 5.950 | 5.247 |
Technology | 4.460 | 9.324 |
Consumer Defensive | 3.700 | 7.893 |
Real Estate | 2.530 | 3.359 |
Consumer Cyclical | 1.490 | 16.048 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAINT-GOBAIN | - | 5.71 | - | - | |
Vivendi | FR0000127771 | 5.26 | 2.51 | +2.45% | |
Societe Generale | FR0000130809 | 4.38 | 26.69 | -0.34% | |
UCB | BE0003739530 | 4.27 | 186.60 | +0.97% | |
Teleperformance | FR0000051807 | 4.09 | 82.44 | +1.33% | |
BNP Paribas | FR0000131104 | 3.98 | 57.48 | -0.57% | |
Technip Energies NV | US87854Y1091 | 3.89 | 26.39 | +1.42% | |
Airbus Group | NL0000235190 | 3.77 | 154.78 | -1.11% | |
Schneider (ADR) | - | 3.72 | - | - | |
Peugeot Invest | FR0000064784 | 3.39 | 71.20 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps C | 1.55B | -3.77 | -0.06 | 6.33 | ||
Moneta Micro Entreprises C | 469.33M | -0.24 | 2.58 | 10.42 | ||
Moneta Micro Entreprises D | 469.33M | -0.24 | 2.58 | 10.43 | ||
FR0010400762 | 287.17M | 2.16 | 2.49 | 3.06 |
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