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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 | 13.016 |
Price to Book | 0.975 | 1.575 |
Price to Sales | 0.678 | 0.810 |
Price to Cash Flow | 4.947 | 6.718 |
Dividend Yield | 4.891 | 2.498 |
5 Years Earnings Growth | 8.920 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.140 | 24.733 |
Energy | 12.920 | 4.968 |
Financial Services | 12.420 | 6.213 |
Technology | 9.240 | 22.436 |
Consumer Cyclical | 8.170 | 17.498 |
Healthcare | 8.080 | 9.389 |
Communication Services | 7.400 | 7.471 |
Utilities | 5.650 | 2.962 |
Consumer Defensive | 1.120 | 3.123 |
Basic Materials | 1.080 | 4.816 |
Real Estate | 0.790 | 3.558 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stellantis NV | NL00150001Q9 | 4.91 | 20.535 | +0.69% | |
LDC | - | 4.72 | - | - | |
Teleperformance | FR0000051807 | 4.51 | 107.20 | +0.05% | |
Eiffage | FR0000130452 | 3.99 | 101.10 | -0.30% | |
Technip Energies NV | US87854Y1091 | 3.79 | 23.79 | -3.45% | |
Societe Generale | FR0000130809 | 3.29 | 27.39 | +0.51% | |
Ipsos | FR0000073298 | 3.11 | 67.00 | +0.07% | |
Sanofi | FR0000120578 | 3.03 | 91.13 | +0.36% | |
TotalEnergies SE | FR0000120271 | 2.92 | 65.44 | +0.41% | |
BNP PARIBAS | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps D | 2.1B | -0.44 | 2.13 | 6.64 | ||
Moneta Multi Caps C | 2.1B | -0.44 | 2.13 | 6.62 | ||
Moneta Micro Entreprises D | 507.87M | 1.36 | 3.81 | 10.33 | ||
FR0010400762 | 339.16M | -0.35 | 0.95 | 2.99 |
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