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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 5.130 | 2.190 |
Stocks | 96.870 | 96.870 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.295 | 14.466 |
Price to Book | 1.361 | 2.050 |
Price to Sales | 1.047 | 1.408 |
Price to Cash Flow | 7.957 | 9.383 |
Dividend Yield | 3.565 | 3.457 |
5 Years Earnings Growth | 9.435 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.400 | 18.124 |
Financial Services | 17.430 | 18.087 |
Technology | 13.150 | 15.263 |
Consumer Cyclical | 11.150 | 12.526 |
Healthcare | 10.420 | 8.426 |
Communication Services | 5.680 | 5.651 |
Consumer Defensive | 5.110 | 7.553 |
Basic Materials | 5.030 | 5.955 |
Energy | 4.620 | 4.464 |
Utilities | 4.570 | 5.533 |
Real Estate | 1.430 | 2.132 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Eleva Euroland Sel I2 EURacc | LU1616922040 | 15.59 | - | - | |
Lazard Alpha Euro SRI I | FR0010828913 | 14.34 | - | - | |
Vanguard Eurozone Stock Index Ins EUR | IE0008248803 | 14.26 | 341.486 | +0.29% | |
Moneta Multi Caps C | FR0010298596 | 13.90 | 385.310 | +0.24% | |
Moneta Micro Entreprises C | FR0000994980 | 10.80 | 1,907.590 | +1.96% | |
Sycomore Sélection Responsable I | FR0010971705 | 6.88 | 620.180 | -0.20% | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 5.54 | 373.000 | -0.26% | |
EdR SICAV Euro Sustainable Eq I EUR | FR0010769729 | 4.53 | - | - | |
GS Eurozone EQ Inc-I Cap EUR | LU0191250090 | 3.82 | - | - | |
Independance et Expansion Sicav Small Cap X C | LU0104337620 | 3.73 | 775.340 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALM Classic | 1.89B | 1.47 | 2.45 | 2.73 | ||
ALM Dynamic | 1.26B | 2.87 | 4.93 | 5.36 | ||
ALM Offensif | 1.2B | 3.37 | 6.12 | 6.50 |
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