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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.320 | 0.000 |
Shares | 96.680 | 96.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.248 | 13.904 |
Price to Book | 0.874 | 1.750 |
Price to Sales | 0.714 | 1.112 |
Price to Cash Flow | 5.244 | 7.901 |
Dividend Yield | 3.908 | 3.124 |
5 Years Earnings Growth | 11.421 | 10.099 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.970 | 24.198 |
Financial Services | 15.350 | 11.830 |
Energy | 10.070 | 7.282 |
Technology | 9.610 | 10.486 |
Communication Services | 7.740 | 4.114 |
Healthcare | 6.980 | 8.843 |
Consumer Cyclical | 6.490 | 18.422 |
Utilities | 5.400 | 3.300 |
Consumer Defensive | 3.960 | 8.299 |
Basic Materials | 3.200 | 5.106 |
Real Estate | 1.230 | 2.915 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAINT-GOBAIN | - | 4.93 | - | - | |
BNP Paribas | FR0000131104 | 4.86 | 71.61 | -0.20% | |
Eiffage | FR0000130452 | 4.56 | 106.30 | -0.65% | |
Teleperformance | FR0000051807 | 4.49 | 109.65 | +0.05% | |
Stellantis NV | NL00150001Q9 | 4.48 | 21.170 | -0.96% | |
TotalEnergies SE | FR0000120271 | 4.22 | 66.46 | -1.50% | |
Sanofi | FR0000120578 | 3.96 | 90.24 | -0.35% | |
Societe Generale | FR0000130809 | 3.78 | 27.27 | -0.62% | |
Vivendi | FR0000127771 | 3.67 | 10.06 | +0.55% | |
Peugeot Invest | FR0000064784 | 3.57 | 111.20 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps C | 2.1B | -0.44 | 2.13 | 6.62 | ||
Moneta Micro Entreprises C | 501.83M | 1.36 | 3.82 | 10.33 | ||
Moneta Micro Entreprises D | 501.83M | 1.36 | 3.81 | 10.33 | ||
FR0010400762 | 337.89M | -0.35 | 0.95 | 2.99 |
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