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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 4.310 | 0.000 |
Shares | 95.690 | 95.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.356 | 13.966 |
Price to Book | 0.863 | 1.733 |
Price to Sales | 0.772 | 1.116 |
Price to Cash Flow | 5.922 | 8.063 |
Dividend Yield | 4.136 | 3.135 |
5 Years Earnings Growth | 13.683 | 10.445 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.830 | 24.342 |
Financial Services | 18.510 | 12.181 |
Energy | 11.130 | 7.330 |
Healthcare | 7.780 | 9.103 |
Technology | 6.900 | 10.327 |
Communication Services | 5.740 | 4.209 |
Utilities | 5.640 | 3.330 |
Consumer Defensive | 5.260 | 8.393 |
Consumer Cyclical | 3.990 | 17.610 |
Basic Materials | 2.940 | 5.050 |
Real Estate | 1.280 | 3.093 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 5.39 | 59.53 | -0.82% | |
SAINT-GOBAIN | - | 4.76 | - | - | |
Societe Generale | FR0000130809 | 4.49 | 21.92 | -1.13% | |
Eiffage | FR0000130452 | 4.37 | 85.76 | -1.11% | |
TotalEnergies SE | FR0000120271 | 4.02 | 62.33 | +0.47% | |
Teleperformance | FR0000051807 | 3.98 | 98.34 | -3.02% | |
Peugeot Invest | FR0000064784 | 3.90 | 89.80 | -1.32% | |
Airbus Group | NL0000235190 | 3.62 | 128.26 | -1.82% | |
Technip Energies NV | US87854Y1091 | 3.60 | 22.60 | +0.09% | |
Danone | FR0000120644 | 3.51 | 57.08 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps C | 1.86B | 4.61 | 2.92 | 6.91 | ||
Moneta Micro Entreprises C | 516.17M | 8.84 | 5.78 | 10.92 | ||
Moneta Micro Entreprises D | 516.17M | 8.84 | 5.78 | 10.92 | ||
FR0010400762 | 321.38M | 2.67 | 1.24 | 3.14 |
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