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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.100 | 61.120 | 0.020 |
Stocks | 38.900 | 69.750 | 30.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.082 | 14.726 |
Price to Book | 1.236 | 1.940 |
Price to Sales | 1.054 | 1.226 |
Price to Cash Flow | 7.792 | 8.616 |
Dividend Yield | 3.795 | 3.235 |
5 Years Earnings Growth | 11.080 | 11.449 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.700 | 11.867 |
Industrials | 22.540 | 22.273 |
Real Estate | 8.190 | 3.824 |
Consumer Defensive | 7.480 | 6.936 |
Financial Services | 7.280 | 13.017 |
Energy | 6.950 | 4.526 |
Basic Materials | 6.090 | 7.094 |
Consumer Cyclical | 5.380 | 15.556 |
Utilities | 2.890 | 2.643 |
Technology | 2.860 | 10.644 |
Communication Services | 2.650 | 8.268 |
Number of long holdings: 74
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Biomerieux | FR0013280286 | 3.83 | 114.10 | +0.09% | |
DSV A/S | - | 3.68 | - | - | |
UCB | BE0003739530 | 3.56 | 180.00 | -2.25% | |
Vonovia | DE000A1ML7J1 | 3.17 | 28.44 | -1.90% | |
CFD on AstraZeneca PLC | - | 3.17 | - | - | |
Johnson Service | GB0004762810 | 2.48 | 140.80 | +0.43% | |
Kon Bam Groep Br Rg | - | 2.33 | - | - | |
CFD on Tate & Lyle PLC | - | 2.23 | - | - | |
CFD on Societe Generale SA | - | 2.21 | - | - | |
Danone | FR0000120644 | 2.12 | 67.88 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps D | 1.64B | 4.73 | 0.48 | 6.25 | ||
Moneta Multi Caps C | 1.64B | 4.45 | 0.39 | 6.22 | ||
Moneta Micro Entreprises C | 506.86M | 3.68 | 3.15 | 10.29 | ||
Moneta Micro Entreprises D | 506.86M | 3.68 | 3.15 | 10.30 |
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