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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.200 | 0.000 |
Stocks | 96.160 | 96.160 | 0.000 |
Convertible | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.999 | 12.683 |
Price to Book | 0.878 | 1.507 |
Price to Sales | 0.655 | 0.787 |
Price to Cash Flow | 5.528 | 6.694 |
Dividend Yield | 4.689 | 2.372 |
5 Years Earnings Growth | 12.152 | 20.271 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.830 | 25.167 |
Energy | 13.240 | 5.392 |
Financial Services | 10.060 | 6.024 |
Communication Services | 8.710 | 7.069 |
Healthcare | 8.690 | 10.686 |
Technology | 6.290 | 21.091 |
Utilities | 5.820 | 3.002 |
Consumer Cyclical | 4.400 | 17.155 |
Consumer Defensive | 1.970 | 3.680 |
Basic Materials | 0.680 | 4.435 |
Real Estate | 0.300 | 3.471 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Technip Energies NV | US87854Y1091 | 4.74 | 24.94 | -2.96% | |
LDC | - | 4.22 | - | - | |
Elis Services SA | FR0012435121 | 3.95 | 19.87 | +1.17% | |
Bilfinger SE | DE0005909006 | 3.36 | 44.7500 | +0.79% | |
Teleperformance | FR0000051807 | 3.11 | 88.82 | -0.85% | |
Eiffage | FR0000130452 | 3.07 | 84.72 | -0.12% | |
Ayvens | FR0013258662 | 3.04 | 6.16 | -2.22% | |
Vivendi | FR0000127771 | 2.94 | 8.64 | -1.14% | |
UCB | BE0003739530 | 2.88 | 174.15 | +2.50% | |
WENDEL INVESTISSEMENT | - | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps D | 1.59B | -1.59 | -0.83 | 7.07 | ||
Moneta Multi Caps C | 1.59B | -1.60 | -0.83 | 7.06 | ||
Moneta Micro Entreprises C | 479.85M | 2.00 | 1.75 | 11.16 | ||
FR0010400762 | 298.62M | 2.91 | 1.84 | 3.28 |
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