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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 | 13.976 |
Price to Book | 0.917 | 1.753 |
Price to Sales | 0.748 | 1.120 |
Price to Cash Flow | 5.462 | 8.049 |
Dividend Yield | 3.972 | 3.142 |
5 Years Earnings Growth | 10.666 | 10.468 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.770 | 24.246 |
Financial Services | 16.860 | 12.083 |
Energy | 10.900 | 7.414 |
Technology | 7.680 | 10.311 |
Healthcare | 6.800 | 8.904 |
Consumer Cyclical | 5.930 | 17.991 |
Communication Services | 5.610 | 4.104 |
Utilities | 5.240 | 3.314 |
Consumer Defensive | 3.990 | 8.370 |
Basic Materials | 2.890 | 5.086 |
Real Estate | 1.330 | 3.056 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAINT-GOBAIN | - | 5.43 | - | - | |
BNP Paribas | FR0000131104 | 4.97 | 66.37 | -0.72% | |
Eiffage | FR0000130452 | 4.51 | 99.60 | -2.21% | |
Airbus Group | NL0000235190 | 4.43 | 150.00 | -2.29% | |
Societe Generale | FR0000130809 | 4.27 | 26.02 | +0.04% | |
Peugeot Invest | FR0000064784 | 4.14 | 105.80 | -0.56% | |
Stellantis NV | NL00150001Q9 | 3.97 | 20.190 | -0.59% | |
Teleperformance | FR0000051807 | 3.97 | 104.60 | +0.92% | |
TotalEnergies SE | FR0000120271 | 3.89 | 64.94 | -0.05% | |
Technip Energies NV ADR | - | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps C | 2.06B | 4.24 | 2.80 | 6.88 | ||
Moneta Micro Entreprises C | 480.67M | 7.47 | 5.34 | 10.78 | ||
Moneta Micro Entreprises D | 480.67M | 7.47 | 5.33 | 10.78 | ||
FR0010400762 | 331.11M | -0.35 | 0.95 | 2.99 |
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