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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.43 | 3.23 | 0.80 |
Stocks | 96.33 | 96.33 | 0.00 |
Bonds | 1.24 | 1.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.32 | 14.23 |
Price to Book | 3.07 | 1.85 |
Price to Sales | 1.37 | 1.02 |
Price to Cash Flow | 9.89 | 8.16 |
Dividend Yield | 1.96 | 3.19 |
5 Years Earnings Growth | 13.67 | 11.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.24 | 17.24 |
Industrials | 22.55 | 25.92 |
Consumer Cyclical | 12.40 | 10.90 |
Healthcare | 10.45 | 10.16 |
Financial Services | 5.78 | 12.41 |
Communication Services | 3.57 | 6.26 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 5.79 | 142.00 | +1.21% | |
FinecoBank | IT0000072170 | 5.56 | 14.6150 | -0.48% | |
ID Logistics | FR0010929125 | 5.18 | 408.50 | -0.24% | |
ASM | NL0000334118 | 4.85 | 518.40 | +1.21% | |
Brunello Cucinelli | IT0004764699 | 4.47 | 91.50 | +0.77% | |
Alten | FR0000071946 | 4.44 | 79.60 | +2.45% | |
CTS Eventim AG | DE0005470306 | 3.44 | 97.900 | +1.50% | |
Groupama Monétaire IC | FR0010582452 | 3.19 | - | - | |
Vusiongroup | FR0010282822 | 3.18 | 141.40 | -2.08% | |
Melexis NV | BE0165385973 | 2.95 | 59.95 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 1.91B | 18.23 | 11.15 | 11.64 | ||
Monde Gan IC | 1.91B | 18.23 | 11.15 | 11.64 | ||
Monde Gan M | 1.91B | 18.30 | 11.43 | 11.99 | ||
Monde Gan N | 1.91B | 17.78 | 10.58 | 11.10 | ||
Groupama Expansion | 1.01B | 9.36 | 1.83 | 4.69 |
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