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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.640 | 0.070 |
Stocks | 97.410 | 97.410 | 0.000 |
Bonds | 0.010 | 0.530 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.243 | 13.911 |
Price to Book | 3.070 | 1.880 |
Price to Sales | 1.384 | 1.055 |
Price to Cash Flow | 10.188 | 8.203 |
Dividend Yield | 1.932 | 3.121 |
5 Years Earnings Growth | 9.838 | 10.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.800 | 16.850 |
Industrials | 22.510 | 26.226 |
Consumer Cyclical | 14.970 | 10.447 |
Healthcare | 10.820 | 10.400 |
Financial Services | 5.260 | 13.119 |
Communication Services | 3.620 | 5.401 |
Consumer Defensive | 0.010 | 3.452 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brunello Cucinelli | IT0004764699 | 5.70 | 123.40 | -1.28% | |
ID Logistics | FR0010929125 | 5.58 | 416.50 | +0.97% | |
Reply | IT0005282865 | 5.27 | 154.80 | +0.39% | |
FinecoBank | IT0000072170 | 5.12 | 18.1700 | +1.17% | |
ASM | NL0000334118 | 4.91 | 508.60 | -0.90% | |
Vusiongroup | FR0010282822 | 3.60 | 203.80 | -0.88% | |
CTS Eventim AG | DE0005470306 | 3.52 | 108.500 | +2.75% | |
Alten | FR0000071946 | 3.44 | 88.35 | +0.74% | |
BE Semiconductor | NL0012866412 | 3.22 | 107.05 | +0.61% | |
Sixt SE | DE0007231326 | 3.11 | 85.750 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan IC | 2.59B | 3.38 | 12.08 | 11.55 | ||
Monde Gan M | 2.59B | 3.42 | 12.36 | 11.89 | ||
Monde Gan N | 2.59B | 3.35 | 11.52 | 11.00 | ||
Monde Gan ID | 2.59B | 3.39 | 12.08 | 11.55 | ||
Groupama Expansion | 1.08B | 1.52 | 2.76 | 4.27 |
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