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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 41.810 | 41.810 | 0.000 |
Bonds | 58.020 | 58.020 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.856 | 16.209 |
Price to Book | 1.978 | 2.342 |
Price to Sales | 1.333 | 1.697 |
Price to Cash Flow | 7.125 | 9.632 |
Dividend Yield | 1.420 | 2.497 |
5 Years Earnings Growth | 9.946 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.790 | 12.476 |
Industrials | 17.300 | 12.303 |
Communication Services | 12.980 | 7.143 |
Consumer Defensive | 12.200 | 7.964 |
Energy | 10.790 | 4.764 |
Consumer Cyclical | 9.140 | 12.140 |
Financial Services | 8.810 | 15.045 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Feb-2025 | FR0014007TY9 | 16.40 | 97.819 | +0.05% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 13.75 | 98.33 | +0.06% | |
United States Treasury Notes | - | 12.62 | - | - | |
Teleperformance | FR0000051807 | 7.23 | 101.40 | +0.70% | |
BioNTech | US09075V1026 | 7.09 | 80.74 | -2.16% | |
Alphabet A | US02079K3059 | 5.43 | 184.86 | +0.53% | |
Dollar General | US2566771059 | 5.10 | 130.51 | +1.17% | |
Foot Locker, Inc. | - | 5.02 | - | - | |
Galapagos | BE0003818359 | 4.95 | 23.34 | -0.26% | |
Tidewater | US88642R1095 | 4.51 | 93.84 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monocle Fund SICAV Monocle Fund M | 121.03M | 2.81 | 3.32 | - | ||
Monocle Fund SICAV Monocle Fund B | 121.03M | 2.43 | 2.60 | - |
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