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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 2.880 | 0.040 |
Stocks | 97.070 | 97.070 | 0.000 |
Bonds | 0.090 | 0.670 | 0.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.156 | 14.112 |
Price to Book | 2.919 | 1.895 |
Price to Sales | 1.341 | 1.067 |
Price to Cash Flow | 9.790 | 8.300 |
Dividend Yield | 1.820 | 3.079 |
5 Years Earnings Growth | 8.281 | 10.481 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.810 | 16.557 |
Industrials | 25.210 | 26.757 |
Consumer Cyclical | 14.720 | 10.460 |
Healthcare | 8.970 | 10.270 |
Financial Services | 5.100 | 13.221 |
Communication Services | 4.180 | 5.347 |
Consumer Defensive | 0.010 | 3.377 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ID Logistics | FR0010929125 | 5.83 | 336.00 | +1.05% | |
Brunello Cucinelli | IT0004764699 | 5.67 | 94.08 | -0.70% | |
Reply | IT0005282865 | 5.21 | 143.80 | +0.63% | |
FinecoBank | IT0000072170 | 4.94 | 16.4650 | +0.52% | |
ASM | NL0000334118 | 4.57 | 376.90 | +1.15% | |
Vusiongroup | FR0010282822 | 4.20 | 183.10 | -0.54% | |
CTS Eventim AG | DE0005470306 | 4.05 | 93.250 | 0.00% | |
Alten | FR0000071946 | 3.58 | 78.55 | +2.41% | |
Sixt SE | DE0007231326 | 3.48 | 73.600 | +0.07% | |
DO & CO | AT0000818802 | 3.12 | 130.800 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.26B | -7.16 | 7.56 | 9.25 | ||
Monde Gan IC | 2.26B | -7.16 | 7.56 | 9.25 | ||
Monde Gan M | 2.26B | -7.09 | 7.83 | 9.59 | ||
Monde Gan N | 2.26B | -7.25 | 7.03 | 8.72 | ||
Groupama Expansion | 984.12M | -3.82 | 1.48 | 2.98 |
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