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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.32 | 2.15 | 0.83 |
Shares | 97.33 | 97.33 | 0.00 |
Bonds | 1.36 | 1.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.95 | 14.41 |
Price to Book | 3.20 | 1.88 |
Price to Sales | 1.50 | 1.01 |
Price to Cash Flow | 10.35 | 8.02 |
Dividend Yield | 1.86 | 3.02 |
5 Years Earnings Growth | 10.41 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.01 | 17.86 |
Industrials | 24.08 | 25.50 |
Consumer Cyclical | 11.60 | 11.22 |
Healthcare | 11.25 | 10.28 |
Financial Services | 4.95 | 12.03 |
Communication Services | 4.11 | 6.13 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 6.01 | 126.40 | -5.18% | |
ASM | NL0000334118 | 5.76 | 640.20 | -1.66% | |
Alten | FR0000071946 | 4.99 | 117.70 | -2.08% | |
Brunello Cucinelli | IT0004764699 | 4.94 | 92.45 | -0.91% | |
FinecoBank | IT0000072170 | 4.82 | 14.8450 | +0.41% | |
ID Logistics | FR0010929125 | 4.74 | 405.50 | +2.79% | |
Melexis NV | BE0165385973 | 3.47 | 82.65 | -0.90% | |
CTS Eventim AG | DE0005470306 | 3.18 | 79.400 | -2.46% | |
Sixt SE | DE0007231326 | 2.93 | 75.400 | +0.20% | |
Ipsos | FR0000073298 | 2.90 | 66.85 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan M | 1.74B | 10.38 | 11.40 | 12.58 | ||
Monde Gan N | 1.74B | 10.22 | 10.52 | 11.67 | ||
Monde Gan ID | 1.74B | 10.51 | 11.13 | 12.24 | ||
Monde Gan IC | 1.74B | 10.51 | 11.12 | 12.24 | ||
Groupama Expansion | 1.28B | 3.22 | 0.74 | 4.85 |
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