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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.340 | 58.480 | 0.140 |
Stocks | 41.660 | 74.190 | 32.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.922 | 14.879 |
Price to Book | 1.211 | 1.941 |
Price to Sales | 0.664 | 1.284 |
Price to Cash Flow | 5.476 | 8.832 |
Dividend Yield | 3.850 | 3.287 |
5 Years Earnings Growth | 11.282 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.060 | 21.526 |
Healthcare | 21.790 | 11.375 |
Financial Services | 9.260 | 13.048 |
Basic Materials | 9.220 | 8.041 |
Energy | 7.860 | 4.272 |
Consumer Cyclical | 6.620 | 15.795 |
Real Estate | 5.440 | 3.864 |
Consumer Defensive | 5.360 | 6.454 |
Communication Services | 4.070 | 8.965 |
Technology | 3.320 | 11.152 |
Number of long holdings: 67
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UCB | BE0003739530 | 3.20 | 162.70 | -0.61% | |
DSV A/S | - | 3.07 | - | - | |
Biomerieux | FR0013280286 | 3.05 | 117.10 | +1.39% | |
Novo Nordisk B | DK0062498333 | 3.03 | 466.6 | -2.59% | |
Kon Bam Groep Br Rg | - | 3.00 | - | - | |
CFD on Societe Generale SA | - | 2.58 | - | - | |
CFD on Forvia SE | - | 2.57 | - | - | |
Azelis | BE0974400328 | 2.41 | 16.55 | +0.67% | |
RENK | DE000RENK730 | 2.33 | 45.05 | -2.07% | |
Airbus Group | NL0000235190 | 2.32 | 162.74 | -3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps C | 1.51B | 8.04 | 2.82 | 5.74 | ||
Moneta Multi Caps D | 1.51B | 8.04 | 2.82 | 5.75 | ||
Moneta Micro Entreprises C | 521.39M | 7.08 | 5.48 | 9.82 | ||
Moneta Micro Entreprises D | 521.39M | 7.08 | 5.48 | 9.82 |
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