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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.670 | 0.020 |
Stocks | 97.740 | 97.740 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.171 | 13.216 |
Price to Book | 0.964 | 1.552 |
Price to Sales | 0.666 | 0.807 |
Price to Cash Flow | 5.305 | 6.753 |
Dividend Yield | 4.366 | 2.469 |
5 Years Earnings Growth | 7.551 | 11.316 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.190 | 25.368 |
Energy | 11.470 | 4.989 |
Financial Services | 10.460 | 5.654 |
Technology | 8.160 | 21.760 |
Consumer Cyclical | 8.110 | 17.201 |
Healthcare | 6.670 | 10.563 |
Communication Services | 6.020 | 7.179 |
Utilities | 3.890 | 2.823 |
Basic Materials | 2.620 | 4.589 |
Consumer Defensive | 1.070 | 3.365 |
Real Estate | 0.330 | 3.462 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Technip Energies NV ADR | - | 5.53 | - | - | |
Ipsos | FR0000073298 | 4.30 | 52.55 | -1.59% | |
Eiffage | FR0000130452 | 4.21 | 95.80 | -0.91% | |
LDC | - | 4.14 | - | - | |
Stellantis NV | NL00150001Q9 | 3.95 | 14.060 | -1.61% | |
Peugeot Invest | FR0000064784 | 3.32 | 74.20 | -4.38% | |
Elis Services SA | FR0012435121 | 3.25 | 19.50 | -15.66% | |
SAINT-GOBAIN | - | 3.03 | - | - | |
Alten | FR0000071946 | 3.03 | 90.90 | -0.60% | |
BNP PARIBAS | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps D | 1.79B | -0.69 | -0.02 | 6.75 | ||
Moneta Multi Caps C | 1.79B | 0.21 | 1.45 | 6.94 | ||
Moneta Micro Entreprises C | 500.11M | 6.32 | 4.29 | 11.00 | ||
FR0010400762 | 309.28M | 3.07 | 2.10 | 3.37 |
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