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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 | 14.707 |
Price to Book | 1.236 | 1.931 |
Price to Sales | 1.054 | 1.232 |
Price to Cash Flow | 7.792 | 8.415 |
Dividend Yield | 3.795 | 3.219 |
5 Years Earnings Growth | 11.080 | 11.303 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.700 | 13.840 |
Industrials | 22.540 | 23.451 |
Real Estate | 8.190 | 4.792 |
Consumer Defensive | 7.480 | 5.711 |
Financial Services | 7.280 | 13.601 |
Energy | 6.950 | 3.379 |
Basic Materials | 6.090 | 8.040 |
Consumer Cyclical | 5.380 | 14.620 |
Utilities | 2.890 | 2.690 |
Technology | 2.860 | 4.350 |
Communication Services | 2.650 | 11.621 |
Number of long holdings: 74
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Biomerieux | FR0013280286 | 3.83 | 110.30 | +0.36% | |
DSV A/S | - | 3.68 | - | - | |
UCB | BE0003739530 | 3.56 | 186.35 | -2.59% | |
Vonovia | DE000A1ML7J1 | 3.17 | 28.73 | +1.38% | |
CFD on AstraZeneca PLC | - | 3.17 | - | - | |
Johnson Service | GB0004762810 | 2.48 | 133.20 | +2.15% | |
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 | 65.00 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps D | 1.57B | -2.59 | -1.70 | 6.53 | ||
Moneta Multi Caps C | 1.57B | -2.59 | -1.70 | 6.52 | ||
Moneta Micro Entreprises C | 476.34M | 1.29 | 0.95 | 10.56 | ||
Moneta Micro Entreprises D | 476.34M | 1.29 | 0.88 | 10.56 |
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