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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.730 | 0.440 |
Stocks | 99.060 | 99.060 | 0.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.002 | 12.502 |
Price to Book | 0.913 | 1.448 |
Price to Sales | 0.596 | 0.757 |
Price to Cash Flow | 6.132 | 6.175 |
Dividend Yield | 3.492 | 2.417 |
5 Years Earnings Growth | 11.574 | 15.484 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.050 | 25.724 |
Healthcare | 12.550 | 10.640 |
Communication Services | 10.430 | 7.122 |
Technology | 10.080 | 20.747 |
Financial Services | 9.230 | 6.435 |
Energy | 8.350 | 5.529 |
Utilities | 5.800 | 2.576 |
Consumer Cyclical | 3.980 | 16.751 |
Consumer Defensive | 2.170 | 4.169 |
Real Estate | 0.370 | 4.113 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe LDC | - | 4.30 | - | - | |
Technip Energies NV | US87854Y1091 | 4.08 | 31.60 | +2.07% | |
Vivendi | FR0000127771 | 3.95 | 2.88 | -2.41% | |
Bilfinger SE | DE0005909006 | 3.89 | 59.470 | +0.63% | |
Ayvens | FR0013258662 | 3.80 | 7.97 | -1.91% | |
SAINT-GOBAIN | - | 3.60 | - | - | |
GRENERGY | - | 3.27 | - | - | |
Elis Services SA | FR0012435121 | 3.25 | 19.88 | -0.10% | |
Sopra Steria | FR0000050809 | 3.23 | 152.00 | -1.94% | |
WENDEL INVESTISSEMENT | - | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps D | 1.62B | 4.73 | 0.48 | 6.25 | ||
Moneta Multi Caps C | 1.62B | 4.73 | 0.48 | 6.25 | ||
Moneta Micro Entreprises D | 510.13M | 3.68 | 3.15 | 10.30 | ||
FR0010400762 | 290.7M | 2.24 | 2.52 | 3.19 |
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