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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 | 12.647 |
Price to Book | 0.913 | 1.464 |
Price to Sales | 0.596 | 0.761 |
Price to Cash Flow | 6.132 | 6.224 |
Dividend Yield | 3.492 | 2.415 |
5 Years Earnings Growth | 11.574 | 13.609 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.050 | 25.924 |
Healthcare | 12.550 | 10.601 |
Communication Services | 10.430 | 7.062 |
Technology | 10.080 | 20.738 |
Financial Services | 9.230 | 6.395 |
Energy | 8.350 | 5.527 |
Utilities | 5.800 | 2.497 |
Consumer Cyclical | 3.980 | 16.788 |
Consumer Defensive | 2.170 | 4.114 |
Real Estate | 0.370 | 3.864 |
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 | 33.67 | -1.49% | |
Vivendi | FR0000127771 | 3.95 | 2.74 | -0.36% | |
Bilfinger SE | DE0005909006 | 3.89 | 69.3000 | -3.48% | |
Ayvens | FR0013258662 | 3.80 | 8.45 | -1.29% | |
SAINT-GOBAIN | - | 3.60 | - | - | |
GRENERGY | - | 3.27 | - | - | |
Elis Services SA | FR0012435121 | 3.25 | 22.12 | -1.16% | |
Sopra Steria | FR0000050809 | 3.23 | 178.60 | +0.39% | |
WENDEL INVESTISSEMENT | - | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps D | 1.62B | 8.04 | 2.82 | 5.75 | ||
Moneta Multi Caps C | 1.62B | 8.04 | 2.82 | 5.74 | ||
Moneta Micro Entreprises C | 521.52M | 7.08 | 5.48 | 9.82 | ||
FR0010400762 | 293.18M | 4.56 | 3.24 | 3.06 |
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