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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.190 | 0.000 |
Stocks | 96.810 | 96.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.695 | 13.363 |
Price to Book | 0.815 | 1.711 |
Price to Sales | 0.690 | 1.071 |
Price to Cash Flow | 6.987 | 7.971 |
Dividend Yield | 3.705 | 3.422 |
5 Years Earnings Growth | 12.193 | 13.451 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.770 | 26.048 |
Financial Services | 16.320 | 12.185 |
Healthcare | 13.160 | 10.223 |
Communication Services | 11.490 | 4.289 |
Energy | 8.930 | 6.224 |
Utilities | 7.840 | 3.809 |
Technology | 5.360 | 9.407 |
Basic Materials | 4.540 | 5.138 |
Consumer Defensive | 3.510 | 7.920 |
Real Estate | 2.640 | 3.360 |
Consumer Cyclical | 2.440 | 16.067 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAINT-GOBAIN | - | 6.05 | - | - | |
Vivendi | FR0000127771 | 4.82 | 2.51 | -3.83% | |
DSV A/S | - | 4.23 | - | - | |
Schneider (ADR) | - | 4.10 | - | - | |
BNP Paribas | FR0000131104 | 4.03 | 58.25 | -0.97% | |
Societe Generale | FR0000130809 | 3.95 | 26.69 | -1.37% | |
Teleperformance | FR0000051807 | 3.71 | 80.08 | -2.22% | |
UCB | BE0003739530 | 3.69 | 185.90 | +0.22% | |
EDP Renovaveis | ES0127797019 | 3.51 | 9.85 | -0.40% | |
Eiffage | FR0000130452 | 3.38 | 83.90 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps C | 1.59B | -3.77 | -0.06 | 6.33 | ||
Moneta Micro Entreprises C | 477.35M | -0.24 | 2.58 | 10.42 | ||
Moneta Micro Entreprises D | 477.35M | -0.24 | 2.58 | 10.43 | ||
FR0010400762 | 291.51M | 2.16 | 2.49 | 3.06 |
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