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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.620 | 62.620 | 0.000 |
Stocks | 37.380 | 74.250 | 36.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.984 | 15.308 |
Price to Book | 1.600 | 1.891 |
Price to Sales | 0.943 | 1.269 |
Price to Cash Flow | 5.640 | 8.321 |
Dividend Yield | 2.497 | 3.085 |
5 Years Earnings Growth | 10.240 | 11.189 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.500 | 21.025 |
Healthcare | 20.550 | 12.485 |
Consumer Cyclical | 14.200 | 13.393 |
Energy | 9.710 | 6.298 |
Technology | 7.690 | 11.547 |
Financial Services | 5.370 | 12.747 |
Consumer Defensive | 4.790 | 8.350 |
Utilities | 3.190 | 5.003 |
Number of long holdings: 73
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stellantis NV | NL00150001Q9 | 4.96 | 23.225 | +0.78% | |
Teleperformance | FR0000051807 | 3.67 | 89.50 | +1.02% | |
DSV A/S | - | 3.20 | - | - | |
TotalEnergies SE | FR0000120271 | 2.83 | 69.25 | -0.33% | |
Johnson Service | GB0004762810 | 2.57 | 130.40 | +1.88% | |
COLOPLAST B | - | 2.50 | - | - | |
UCB | BE0003739530 | 2.48 | 123.55 | -0.80% | |
Airbus Group | NL0000235190 | 2.45 | 155.90 | -0.74% | |
Biomerieux | FR0013280286 | 2.36 | 102.30 | +0.79% | |
Novo Nordisk B | DK0062498333 | 2.32 | 884.8 | -0.20% |
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 | ||
Moneta Micro Entreprises D | 486.74M | 2.64 | 5.08 | 10.49 |
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