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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.660 | 0.340 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.704 | 14.306 |
Price to Book | 0.868 | 1.839 |
Price to Sales | 0.803 | 1.198 |
Price to Cash Flow | 8.029 | 8.624 |
Dividend Yield | 3.204 | 3.159 |
5 Years Earnings Growth | 10.493 | 11.590 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.120 | 25.880 |
Healthcare | 15.020 | 11.424 |
Financial Services | 14.970 | 12.086 |
Energy | 9.310 | 5.883 |
Communication Services | 8.770 | 4.072 |
Basic Materials | 6.460 | 5.326 |
Utilities | 5.580 | 3.353 |
Consumer Cyclical | 5.450 | 16.307 |
Technology | 5.270 | 9.350 |
Consumer Defensive | 4.050 | 7.665 |
Real Estate | 2.010 | 3.558 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAINT-GOBAIN | - | 5.96 | - | - | |
Airbus Group | NL0000235190 | 5.04 | 163.00 | -0.07% | |
UCB | BE0003739530 | 4.29 | 169.35 | -0.03% | |
Technip Energies NV | US87854Y1091 | 4.17 | 31.96 | +0.72% | |
Schneider (ADR) | - | 4.00 | - | - | |
Societe Generale | FR0000130809 | 3.90 | 39.53 | -0.85% | |
Peugeot Invest | FR0000064784 | 3.45 | 73.90 | -3.40% | |
Sanofi | FR0000120578 | 3.41 | 107.44 | -1.86% | |
Ayvens | FR0013258662 | 3.36 | 7.89 | -2.23% | |
Compagnie De l’odet SE | FR0000062234 | 3.09 | 1,474.00 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps C | 1.64B | 7.99 | 2.80 | 5.73 | ||
Moneta Micro Entreprises C | 526.26M | 6.89 | 5.41 | 9.80 | ||
Moneta Micro Entreprises D | 526.26M | 6.89 | 5.41 | 9.80 | ||
FR0010400762 | 293.67M | 5.08 | 3.41 | 3.12 |
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