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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 2.150 | 0.830 |
Stocks | 97.330 | 97.330 | 0.000 |
Bonds | 1.360 | 1.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.945 | 14.446 |
Price to Book | 3.202 | 1.875 |
Price to Sales | 1.495 | 1.018 |
Price to Cash Flow | 10.348 | 8.054 |
Dividend Yield | 1.863 | 3.019 |
5 Years Earnings Growth | 10.413 | 10.436 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.010 | 17.717 |
Industrials | 24.080 | 25.572 |
Consumer Cyclical | 11.600 | 11.172 |
Healthcare | 11.250 | 10.254 |
Financial Services | 4.950 | 12.149 |
Communication Services | 4.110 | 6.158 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 6.01 | 133.50 | -0.22% | |
ASM | NL0000334118 | 5.76 | 697.40 | +0.90% | |
Alten | FR0000071946 | 4.99 | 109.80 | +0.92% | |
Brunello Cucinelli | IT0004764699 | 4.94 | 91.25 | +0.11% | |
FinecoBank | IT0000072170 | 4.82 | 14.2000 | +0.64% | |
ID Logistics | FR0010929125 | 4.74 | 364.00 | +1.82% | |
Melexis NV | BE0165385973 | 3.47 | 84.05 | +1.08% | |
CTS Eventim AG | DE0005470306 | 3.18 | 80.000 | +1.39% | |
Sixt SE | DE0007231326 | 2.93 | 69.200 | +1.10% | |
Ipsos | FR0000073298 | 2.90 | 62.55 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan M | 1.84B | 13.62 | 12.15 | 12.47 | ||
Monde Gan N | 1.84B | 13.40 | 11.27 | 11.57 | ||
Monde Gan ID | 1.84B | 13.74 | 11.88 | 12.13 | ||
Monde Gan IC | 1.84B | 13.72 | 11.88 | 12.13 | ||
Groupama Expansion | 1.3B | 4.90 | 1.23 | 4.74 |
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