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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.57 | 2.64 | 0.07 |
Stocks | 97.41 | 97.41 | 0.00 |
Bonds | 0.01 | 0.53 | 0.52 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.24 | 14.02 |
Price to Book | 3.07 | 1.89 |
Price to Sales | 1.38 | 1.06 |
Price to Cash Flow | 10.19 | 8.27 |
Dividend Yield | 1.93 | 3.09 |
5 Years Earnings Growth | 9.84 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.80 | 16.81 |
Industrials | 22.51 | 26.40 |
Consumer Cyclical | 14.97 | 10.50 |
Healthcare | 10.82 | 10.37 |
Financial Services | 5.26 | 13.10 |
Communication Services | 3.62 | 5.33 |
Consumer Defensive | 0.01 | 3.44 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brunello Cucinelli | IT0004764699 | 5.70 | 110.70 | +1.19% | |
ID Logistics | FR0010929125 | 5.58 | 361.00 | -5.00% | |
Reply | IT0005282865 | 5.27 | 157.20 | +5.43% | |
FinecoBank | IT0000072170 | 5.12 | 18.2300 | -1.94% | |
ASM | NL0000334118 | 4.91 | 437.70 | -1.93% | |
Vusiongroup | FR0010282822 | 3.60 | 189.50 | -0.05% | |
CTS Eventim AG | DE0005470306 | 3.52 | 101.800 | -0.10% | |
Alten | FR0000071946 | 3.44 | 91.50 | -3.07% | |
BE Semiconductor | NL0012866412 | 3.22 | 105.20 | -1.08% | |
Sixt SE | DE0007231326 | 3.11 | 79.850 | -4.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan M | 2.37B | 3.42 | 12.36 | 11.89 | ||
Monde Gan N | 2.37B | 3.35 | 11.52 | 11.00 | ||
Monde Gan ID | 2.37B | 0.10 | 11.56 | 10.38 | ||
Monde Gan IC | 2.37B | 0.10 | 11.56 | 10.38 | ||
Groupama Expansion | 1.03B | 1.52 | 2.76 | 4.27 |
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