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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.190 | 0.000 |
Stocks | 96.810 | 96.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.695 | 13.425 |
Price to Book | 0.815 | 1.734 |
Price to Sales | 0.690 | 1.084 |
Price to Cash Flow | 6.987 | 8.062 |
Dividend Yield | 3.705 | 3.398 |
5 Years Earnings Growth | 12.193 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.770 | 25.276 |
Financial Services | 16.320 | 11.989 |
Healthcare | 13.160 | 10.273 |
Communication Services | 11.490 | 4.255 |
Energy | 8.930 | 6.348 |
Utilities | 7.840 | 3.662 |
Technology | 5.360 | 9.847 |
Basic Materials | 4.540 | 5.050 |
Consumer Defensive | 3.510 | 8.285 |
Real Estate | 2.640 | 3.252 |
Consumer Cyclical | 2.440 | 16.098 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAINT-GOBAIN | - | 6.05 | - | - | |
Vivendi | FR0000127771 | 4.82 | 8.64 | -1.14% | |
DSV A/S | - | 4.23 | - | - | |
Schneider (ADR) | - | 4.10 | - | - | |
BNP Paribas | FR0000131104 | 4.03 | 58.22 | -0.46% | |
Societe Generale | FR0000130809 | 3.95 | 26.64 | +0.38% | |
Teleperformance | FR0000051807 | 3.71 | 88.82 | -0.85% | |
UCB | BE0003739530 | 3.69 | 174.15 | +2.50% | |
EDP Renovaveis | ES0127797019 | 3.51 | 10.53 | -1.13% | |
Eiffage | FR0000130452 | 3.38 | 84.72 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps C | 1.6B | -1.60 | -0.83 | 7.06 | ||
Moneta Micro Entreprises C | 471.4M | 2.00 | 1.75 | 11.16 | ||
Moneta Micro Entreprises D | 471.4M | 2.00 | 1.68 | 11.16 | ||
FR0010400762 | 297.2M | 2.91 | 1.84 | 3.28 |
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