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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.84 | 2.88 | 0.04 |
Stocks | 97.07 | 97.07 | 0.00 |
Bonds | 0.09 | 0.67 | 0.58 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.16 | 14.07 |
Price to Book | 2.92 | 1.89 |
Price to Sales | 1.34 | 1.06 |
Price to Cash Flow | 9.79 | 8.28 |
Dividend Yield | 1.82 | 3.07 |
5 Years Earnings Growth | 8.28 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.81 | 16.63 |
Industrials | 25.21 | 26.69 |
Consumer Cyclical | 14.72 | 10.49 |
Healthcare | 8.97 | 10.28 |
Financial Services | 5.10 | 13.11 |
Communication Services | 4.18 | 5.35 |
Consumer Defensive | 0.01 | 3.42 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ID Logistics | FR0010929125 | 5.83 | 369.00 | -0.14% | |
Brunello Cucinelli | IT0004764699 | 5.67 | 105.20 | -1.50% | |
Reply | IT0005282865 | 5.21 | 152.90 | -0.07% | |
FinecoBank | IT0000072170 | 4.94 | 18.3400 | -0.78% | |
ASM | NL0000334118 | 4.57 | 412.60 | -1.03% | |
Vusiongroup | FR0010282822 | 4.20 | 198.70 | -0.05% | |
CTS Eventim AG | DE0005470306 | 4.05 | 94.500 | +0.32% | |
Alten | FR0000071946 | 3.58 | 90.60 | +0.67% | |
Sixt SE | DE0007231326 | 3.48 | 77.450 | +0.13% | |
DO & CO | AT0000818802 | 3.12 | 146.200 | -3.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.49B | 1.23 | 11.98 | 10.50 | ||
Monde Gan IC | 2.49B | 1.23 | 11.98 | 10.50 | ||
Monde Gan M | 2.49B | 1.28 | 12.27 | 10.84 | ||
Monde Gan N | 2.49B | 1.17 | 11.43 | 9.96 | ||
Groupama Expansion | 1.03B | 1.40 | 3.60 | 3.83 |
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