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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.100 | 0.000 |
Stocks | 95.900 | 95.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.813 | 13.921 |
Price to Book | 0.917 | 1.751 |
Price to Sales | 0.748 | 1.113 |
Price to Cash Flow | 5.462 | 7.908 |
Dividend Yield | 3.972 | 3.126 |
5 Years Earnings Growth | 10.666 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.770 | 24.286 |
Financial Services | 16.860 | 11.879 |
Energy | 10.900 | 7.311 |
Technology | 7.680 | 10.426 |
Healthcare | 6.800 | 8.837 |
Consumer Cyclical | 5.930 | 18.405 |
Communication Services | 5.610 | 4.035 |
Utilities | 5.240 | 3.292 |
Consumer Defensive | 3.990 | 8.300 |
Basic Materials | 2.890 | 5.096 |
Real Estate | 1.330 | 2.920 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAINT-GOBAIN | - | 5.43 | - | - | |
BNP Paribas | FR0000131104 | 4.97 | 67.09 | -0.64% | |
Eiffage | FR0000130452 | 4.51 | 101.10 | -0.30% | |
Airbus Group | NL0000235190 | 4.43 | 161.28 | +0.55% | |
Societe Generale | FR0000130809 | 4.27 | 27.45 | +0.72% | |
Peugeot Invest | FR0000064784 | 4.14 | 111.40 | +0.36% | |
Stellantis NV | NL00150001Q9 | 3.97 | 20.360 | -0.17% | |
Teleperformance | FR0000051807 | 3.97 | 104.10 | -2.85% | |
TotalEnergies SE | FR0000120271 | 3.89 | 65.70 | +0.81% | |
Technip Energies NV ADR | - | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps C | 2.1B | -0.44 | 2.13 | 6.62 | ||
Moneta Micro Entreprises C | 507.87M | 1.36 | 3.82 | 10.33 | ||
Moneta Micro Entreprises D | 507.87M | 1.36 | 3.81 | 10.33 | ||
FR0010400762 | 339.24M | -0.35 | 0.95 | 2.99 |
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