Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.920 | 0.610 |
Stocks | 99.070 | 99.070 | 0.000 |
Convertible | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.735 | 12.846 |
Price to Book | 0.975 | 1.592 |
Price to Sales | 0.678 | 0.802 |
Price to Cash Flow | 4.947 | 6.712 |
Dividend Yield | 4.891 | 2.478 |
5 Years Earnings Growth | 8.920 | 11.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.140 | 24.526 |
Energy | 12.920 | 5.082 |
Financial Services | 12.420 | 6.395 |
Technology | 9.240 | 22.880 |
Consumer Cyclical | 8.170 | 17.310 |
Healthcare | 8.080 | 9.293 |
Communication Services | 7.400 | 7.398 |
Utilities | 5.650 | 2.939 |
Consumer Defensive | 1.120 | 3.022 |
Basic Materials | 1.080 | 4.812 |
Real Estate | 0.790 | 3.544 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stellantis NV | NL00150001Q9 | 4.91 | 23.045 | +0.68% | |
LDC | - | 4.72 | - | - | |
Teleperformance | FR0000051807 | 4.51 | 88.60 | +1.16% | |
Eiffage | FR0000130452 | 3.99 | 100.65 | +1.18% | |
Technip Energies NV | US87854Y1091 | 3.79 | 23.93 | -1.07% | |
Societe Generale | FR0000130809 | 3.29 | 25.34 | +0.96% | |
Ipsos | FR0000073298 | 3.11 | 63.50 | +1.28% | |
Sanofi | FR0000120578 | 3.03 | 91.23 | -0.43% | |
TotalEnergies SE | FR0000120271 | 2.92 | 69.48 | +2.09% | |
BNP PARIBAS | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps D | 2.02B | 2.11 | 3.92 | 6.99 | ||
Moneta Multi Caps C | 2.02B | 2.11 | 3.92 | 6.97 | ||
Moneta Micro Entreprises C | 486.74M | 2.64 | 5.08 | 10.48 | ||
FR0010400762 | 336.23M | 0.83 | 1.78 | 3.14 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review