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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.32 | 2.12 | 0.80 |
Stocks | 97.31 | 97.31 | 0.00 |
Bonds | 1.37 | 1.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.35 | 14.55 |
Price to Book | 3.34 | 1.90 |
Price to Sales | 1.55 | 1.01 |
Price to Cash Flow | 10.72 | 7.94 |
Dividend Yield | 1.76 | 2.97 |
5 Years Earnings Growth | 10.12 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.16 | 19.01 |
Industrials | 22.78 | 25.03 |
Consumer Cyclical | 11.80 | 11.30 |
Healthcare | 10.66 | 10.27 |
Financial Services | 4.44 | 11.61 |
Communication Services | 3.91 | 6.17 |
Basic Materials | 0.25 | 6.71 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 6.23 | 124.10 | +0.65% | |
ASM | NL0000334118 | 6.16 | 598.80 | +2.92% | |
Alten | FR0000071946 | 5.84 | 114.20 | +3.63% | |
Brunello Cucinelli | IT0004764699 | 5.32 | 98.05 | +2.99% | |
ID Logistics | FR0010929125 | 4.64 | 343.50 | +1.03% | |
FinecoBank | IT0000072170 | 4.32 | 14.3950 | +0.66% | |
Melexis NV | BE0165385973 | 3.35 | 77.50 | +1.31% | |
Soitec | FR0013227113 | 2.98 | 94.20 | +2.84% | |
CTS Eventim AG | DE0005470306 | 2.94 | 83.500 | +2.71% | |
BE Semiconductor | NL0012866412 | 2.90 | 125.35 | +4.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 1.39B | 13.13 | 12.51 | 12.46 | ||
Monde Gan IC | 1.39B | 13.12 | 12.52 | 12.46 | ||
Monde Gan M | 1.39B | 13.02 | 12.81 | 12.81 | ||
Monde Gan N | 1.39B | 12.93 | 11.92 | 11.91 | ||
Groupama Expansion | 1.24B | 5.30 | 1.76 | 5.10 |
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