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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.490 | 61.590 | 0.100 |
Stocks | 38.510 | 71.280 | 32.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.870 | 14.900 |
Price to Book | 1.368 | 1.889 |
Price to Sales | 1.021 | 1.292 |
Price to Cash Flow | 6.263 | 8.367 |
Dividend Yield | 4.325 | 3.270 |
5 Years Earnings Growth | 10.408 | 10.843 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.070 | 11.181 |
Industrials | 22.460 | 19.878 |
Consumer Cyclical | 10.660 | 12.502 |
Energy | 8.670 | 4.994 |
Real Estate | 8.300 | 5.405 |
Financial Services | 7.300 | 11.629 |
Consumer Defensive | 7.260 | 7.574 |
Utilities | 5.260 | 4.585 |
Technology | 2.650 | 11.868 |
Basic Materials | 1.370 | 8.502 |
Number of long holdings: 70
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV A/S | - | 4.88 | - | - | |
Biomerieux | FR0013280286 | 4.02 | 99.30 | +0.30% | |
Vonovia | DE000A1ML7J1 | 3.19 | 29.68 | +0.44% | |
UCB | BE0003739530 | 3.00 | 168.95 | -5.08% | |
Teleperformance | FR0000051807 | 2.72 | 92.80 | +3.32% | |
Kon Bam Groep Br Rg | - | 2.60 | - | - | |
Johnson Service | GB0004762810 | 2.58 | 143.80 | -0.14% | |
BNP PARIBAS | - | 2.40 | - | - | |
Danone | FR0000120644 | 2.07 | 65.34 | +0.09% | |
CFD on Intertek Group PLC | - | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps D | 1.61B | -1.59 | -0.83 | 7.07 | ||
Moneta Multi Caps C | 1.61B | -1.60 | -0.83 | 7.06 | ||
Moneta Micro Entreprises C | 479.85M | 2.00 | 1.75 | 11.16 | ||
Moneta Micro Entreprises D | 479.85M | 2.00 | 1.68 | 11.16 |
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